Capstone Holding Corp. Increase (Decrease) in Accounts Receivable and Other Operating Assets
Capstone Holding Corp. (CAPS) reported Increase (Decrease) in Accounts Receivable and Other Operating Assets of $4.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets · last filed 2026-08-12
- Capstone Holding Corp. increase (decrease) in accounts receivable and other operating assets for the quarter ending 2026-06-30 was $2.56M, a 158.87% increase year-over-year.
- Capstone Holding Corp. increase (decrease) in accounts receivable and other operating assets for the quarter ending 2026-03-31 was $2.05M, a 16.57% increase year-over-year.
- Capstone Holding Corp. increase (decrease) in accounts receivable and other operating assets for the quarter ending 2025-12-31 was -$3.94M.
- Capstone Holding Corp. increase (decrease) in accounts receivable and other operating assets for the quarter ending 2025-09-30 was $907.00K.
- Capstone Holding Corp. increase (decrease) in accounts receivable and other operating assets for fiscal 2025 was -$292.00K.
- Capstone Holding Corp. increase (decrease) in accounts receivable and other operating assets for fiscal 2024 was -$4.26M.
- Capstone Holding Corp. increase (decrease) in accounts receivable and other operating assets for fiscal 2023 was -$3.92M.
| Period end | Increase (Decrease) in Accounts Receivable and Other Operating Assets 3 month | Increase (Decrease) in Accounts Receivable and Other Operating Assets 3 month as first filed | Increase (Decrease) in Accounts Receivable and Other Operating Assets 6 month | Increase (Decrease) in Accounts Receivable and Other Operating Assets 6 month as first filed | Increase (Decrease) in Accounts Receivable and Other Operating Assets 9 month | Increase (Decrease) in Accounts Receivable and Other Operating Assets 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2.56M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-12 | $4.60M 10-Q · filed 2026-08-12 | $660.00K derived: sum of 3 quarters · filed 2026-08-12 | $1.57M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2026-03-31 | $2.05M 10-Q/A · filed 2026-08-12 | -$1.90M derived: sum of 2 quarters · filed 2026-08-12 | -$988.00K derived: sum of 3 quarters · filed 2026-08-12 | -$1.00K derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-12-31 | -$3.94M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-04-16 | -$3.04M derived: sum of 2 quarters · filed 2026-08-12 | -$2.05M derived: sum of 3 quarters · filed 2026-08-12 | -$292.00K 10-K · filed 2026-04-16 | ||
| 2025-09-30 | $907.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-08-12 | $1.89M derived: sum of 2 quarters · filed 2026-08-12 | $3.65M 10-Q/A · filed 2026-08-12 | $401.00K derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-06-30 | $987.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-12 | $2.74M 10-Q · filed 2026-08-12 | $2.99M 10-Q · filed 2025-08-15 | -$506.00K derived: sum of 3 quarters · filed 2026-08-12 | -$3.25M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-03-31 | $1.76M 10-Q/A · filed 2026-08-12 | $2.19M 10-Q · filed 2025-05-15 | -$1.49M derived: sum of 2 quarters · filed 2026-08-12 | -$4.24M derived: sum of 3 quarters · filed 2026-08-12 | -$4.92M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2024-12-31 | -$3.25M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2026-04-17 | -$6.00M derived: sum of 2 quarters · filed 2026-08-12 | -$6.68M derived: sum of 3 quarters · filed 2026-08-12 | -$4.26M 10-K/A · filed 2026-04-17 | ||
| 2024-09-30 | -$2.75M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2026-08-12 | -$3.43M derived: sum of 2 quarters · filed 2026-08-12 | -$1.01M 10-Q/A · filed 2026-08-12 | |||
| 2024-06-30 | -$686.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-08-12 | $1.74M 10-Q/A · filed 2026-08-12 | ||||
| 2024-03-31 | $2.42M 10-Q · filed 2025-05-15 | |||||
| 2023-12-31 | -$3.92M 10-K/A · filed 2026-04-17 |
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