Capstone Holding (CAPS) Total Current Liabilities (2010 - 2026)

Capstone Holding's (CAPS) quarterly Total Current Liabilities came in at $27.4 million in Q1 2026, up 87.11% year-on-year from $14.7 million in Q1 2025, and up 18.09% quarter-over-quarter from $23.2 million in Q4 2025.

Capstone Holding (CAPS) Total Current Liabilities (2010 - 2026) Analysis & Trends

Capstone Holding has disclosed Total Current Liabilities across 14 years of filings, most recently posting $27.4 million for Q1 2026.

  • Total Current Liabilities for Q1 2026 came in at $27.4 million, up 87.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $27.4 million (up 87.11% YoY), and the FY2025 annual result was $23.2 million, up 85.05% from the prior year.
  • Total Current Liabilities came in at $27.4 million for Q1 2026 at Capstone Holding, up 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.
  • The 4-year median for Total Current Liabilities is $17.0 million (2025), against an average of $18.7 million.
  • Across the five-year window, Total Current Liabilities slipped 21.42% in 2024 and surged 87.11% in 2026, its largest moves.
  • Capstone Holding's Total Current Liabilities stood at $16.0 million in 2023, then retreated by 21.42% to $12.5 million in 2024, then jumped by 85.05% to $23.2 million in 2025, then climbed by 18.09% to $27.4 million in 2026.
  • The last three Total Current Liabilities figures came in at $27.4 million (Q1 2026), $23.2 million (Q4 2025), and $20.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn 10.21 Bn
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn 997.30 Mn
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn 1.03 Bn
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn 3.05 Bn
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn 1.16 Bn
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn 260.16 Mn
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn 352.29 Mn
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn 22.98 Mn
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn 406.40 Mn
10 Capstone Holding 2.72 Mn 2.30 Mn 2.97 Mn 27.43 Mn

Historic Data

Download Data
DateValue
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