Capstone Holding Corp. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Capstone Holding Corp. (CAPS) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $2.87 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-18.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-04-17
- Capstone Holding Corp. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $1.65M.
- Capstone Holding Corp. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-06-30 was -$312.00K.
- Capstone Holding Corp. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-03-31 was $1.53M, a 29.64% decline year-over-year.
- Capstone Holding Corp. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-12-31 was $18.00K.
- Capstone Holding Corp. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $1.19M, a 407.23% increase from fiscal 2023.
- Capstone Holding Corp. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $235.00K.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2025-09-30 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-18 | $1.34M derived: sum of 2 quarters · filed 2025-11-18 | $2.87M 10-Q · filed 2025-11-18 | $2.89M derived: sum of 4 quarters · filed 2026-04-17 |
| 2025-06-30 | -$312.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | $1.22M 10-Q · filed 2025-08-15 | $1.24M derived: sum of 3 quarters · filed 2026-04-17 | $555.00K derived: sum of 4 quarters · filed 2026-04-17 |
| 2025-03-31 | $1.53M 10-Q · filed 2025-05-15 | $1.55M derived: sum of 2 quarters · filed 2026-04-17 | $867.00K derived: sum of 3 quarters · filed 2026-04-17 | $547.00K derived: sum of 4 quarters · filed 2026-04-17 |
| 2024-12-31 | $18.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-17 | -$664.00K derived: sum of 2 quarters · filed 2026-04-17 | -$984.00K derived: sum of 3 quarters · filed 2026-04-17 | $1.19M 10-K/A · filed 2026-04-17 |
| 2024-09-30 | -$682.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-18 | -$1.00M derived: sum of 2 quarters · filed 2025-11-18 | $1.17M 10-Q · filed 2025-11-18 | |
| 2024-06-30 | -$320.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | $1.86M 10-Q · filed 2025-08-15 | ||
| 2024-03-31 | $2.18M 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $235.00K 10-K/A · filed 2026-04-17 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| OLENOX INDUSTRIES INC. (OLOX) | United States | $0.001B | -0.42 |
| ASPEN AEROGELS INC (ASPN) | United States | $0.440B | -4.17 |
| BOISE CASCADE Co (BCC) | United States | $2.656B | 25.84 |
| QXO, Inc. (QXO) | United States | $12.730B | -463.75 |