Capstone Holding (CAPS) Total Current Liabilities (2010 - 2026)
Capstone Holding (CAPS) reported Total Current Liabilities of $27.4 million for Q1 2026, up 87.11% on a YoY basis from $14.7 million in Q1 2025, and up 18.09% sequentially from $23.2 million in Q4 2025.
Capstone Holding (CAPS) Total Current Liabilities (2010 - 2026) Analysis & Trends
Capstone Holding (CAPS) has 14 years of Total Current Liabilities data on file, last reported at $27.4 million in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities rose 87.11% year-over-year to $27.4 million; the trailing twelve-month figure through Mar 2026 stood at $27.4 million (up 87.11% YoY), and the FY2025 full-year result was $23.2 million, up 85.05% from the prior year.
- Total Current Liabilities grew to $27.4 million in Q1 2026, from $23.2 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $27.4 million in Q1 2026 to a low of $12.5 million in Q4 2024.
- A 4-year average of $18.7 million and a median of $17.0 million in 2025 frame the typical range for Total Current Liabilities.
- Across the five-year window, Total Current Liabilities slipped 21.42% in 2024 and surged 87.11% in 2026, its largest moves.
- Tracing CAPS's Total Current Liabilities over 4 years: stood at $16.0 million in 2023, then fell by 21.42% to $12.5 million in 2024, then soared by 85.05% to $23.2 million in 2025, then advanced by 18.09% to $27.4 million in 2026.
- Business Quant data shows CAPS's Total Current Liabilities at $27.4 million in Q1 2026, $23.2 million in Q4 2025, and $20.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 68.97 Bn | 66.12 Bn | 2.05 Bn | 10.21 Bn |
| 2 | Vulcan Materials | 35.82 Bn | 35.70 Bn | 422.70 Mn | 997.30 Mn |
| 3 | Martin Marietta Materials | 32.98 Bn | 32.71 Bn | 310.00 Mn | 1.03 Bn |
| 4 | Amrize | 26.73 Bn | 25.63 Bn | 211.00 Mn | 3.05 Bn |
| 5 | Cemex Sab De Cv | 17.67 Bn | 17.29 Bn | 1.62 Bn | 69.00 Mn |
| 6 | James Hardie Industries | 14.97 Bn | 14.50 Bn | 523.40 Mn | 1.16 Bn |
| 7 | Eagle Materials | 6.47 Bn | 6.17 Bn | 106.33 Mn | 260.16 Mn |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn | 352.29 Mn |
| 9 | Titan America | 3.11 Bn | 2.89 Bn | 91.88 Mn | 216.82 Mn |
| 10 | Capstone Holding | 2.24 Mn | 1.82 Mn | 2.97 Mn | 27.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 27.43 Mn |
| Dec 31, 2025 | 23.22 Mn |
| Sep 30, 2025 | 20.02 Mn |
| Jun 30, 2025 | 16.97 Mn |
| Mar 31, 2025 | 14.66 Mn |
| Dec 31, 2024 | 12.55 Mn |
| Dec 31, 2023 | 15.97 Mn |
| Jun 30, 2019 | 819,000.00 |
| Mar 31, 2019 | 732,000.00 |
| Dec 31, 2018 | 246,000.00 |
| Sep 30, 2018 | 417,000.00 |
| Jun 30, 2018 | 247,000.00 |
| Mar 31, 2018 | 206,000.00 |
| Dec 31, 2017 | 199,000.00 |
| Sep 30, 2017 | 193,000.00 |
| Jun 30, 2017 | 1.47 Mn |
| Mar 31, 2017 | 391,000.00 |
| Dec 31, 2016 | 304,000.00 |
| Sep 30, 2016 | 369,000.00 |
| Jun 30, 2016 | 431,000.00 |