Capstone Holding annual current ratio
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2025
Capstone Holding Current Ratio Growth & History (CAPS)
Capstone Holding's current ratio was 0.99 for fiscal 2025.
View full Capstone Holding company overviewCapstone Holding annual current ratio history
| Fiscal year | Period ended | Current ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.99 | −0.03 | −2.89% |
| 2024 | 2024-12-31 | 1.02 | −0.05 | −4.64% |
| 2023 | 2023-12-31 | 1.07 | −0.69 | −39.38% |
| 2022 | 2022-12-31 | 1.76 | — | — |
| 2018 | 2018-12-31 | 5.85 | −1.05 | −15.28% |
| 2017 | 2017-12-31 | 6.90 | 4.17 | +153.01% |
| 2016 | 2016-12-31 | 2.73 | −2.09 | −43.42% |
| 2015 | 2015-12-31 | 4.82 | −4.82 | −50.01% |
| 2014 | 2014-12-31 | 9.64 | −55.27 | −85.15% |
| 2013 | 2013-12-31 | 64.91 | 28.90 | +80.24% |
| 2012 | 2012-12-31 | 36.01 | −86.14 | −70.52% |
| 2011 | 2011-12-31 | 122.15 | 108.37 | +786.24% |
| 2010 | 2010-12-31 | 13.78 | — | — |
Capstone Holding quarterly current ratio
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Q1.13
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Q2.26
| Fiscal quarter | Period ended | Current ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.99 | 0.02 | +1.74% |
| Q1 2026 | 2026-03-31 | 0.95 | −0.19 | −16.89% |
| Q4 2025 | 2025-12-31 | 0.99 | −0.03 | −2.89% |
| Q3 2025 | 2025-09-30 | 0.95 | — | — |
| Q2 2025 | 2025-06-30 | 0.97 | — | — |
| Q1 2025 | 2025-03-31 | 1.14 | — | — |
| Q4 2024 | 2024-12-31 | 1.02 | — | — |
| Q2 2019 | 2019-06-30 | 0.86 | −8.46 | −90.79% |
| Q1 2019 | 2019-03-31 | 1.67 | −2.61 | −61.00% |
| Q4 2018 | 2018-12-31 | 5.85 | −1.05 | −15.28% |
| Q3 2018 | 2018-09-30 | 4.52 | −4.82 | −51.61% |
| Q2 2018 | 2018-06-30 | 9.32 | 8.99 | +2736.39% |
| Q1 2018 | 2018-03-31 | 4.28 | 2.82 | +194.40% |
| Q4 2017 | 2017-12-31 | 6.90 | 4.17 | +153.01% |
| Q3 2017 | 2017-09-30 | 9.34 | 6.07 | +185.91% |
| Q2 2017 | 2017-06-30 | 0.33 | −1.46 | −81.58% |
| Q1 2017 | 2017-03-31 | 1.45 | −2.09 | −59.02% |
| Q4 2016 | 2016-12-31 | 2.73 | −2.09 | −43.42% |
| Q3 2016 | 2016-09-30 | 3.27 | −2.04 | −38.42% |
| Q2 2016 | 2016-06-30 | 1.78 | −2.62 | −59.49% |
| Q1 2016 | 2016-03-31 | 3.55 | −2.40 | −40.40% |
| Q4 2015 | 2015-12-31 | 4.82 | −4.82 | −50.01% |
| Q3 2015 | 2015-09-30 | 5.30 | −1.89 | −26.27% |
| Q2 2015 | 2015-06-30 | 4.40 | −6.15 | −58.26% |
| Q1 2015 | 2015-03-31 | 5.95 | −13.93 | −70.08% |
| Q4 2014 | 2014-12-31 | 9.64 | −55.27 | −85.15% |
| Q3 2014 | 2014-09-30 | 7.19 | −28.08 | −79.61% |
| Q2 2014 | 2014-06-30 | 10.55 | −71.82 | −87.19% |
| Q1 2014 | 2014-03-31 | 19.88 | −8.58 | −30.16% |
| Q4 2013 | 2013-12-31 | 64.91 | 28.90 | +80.24% |
| Q3 2013 | 2013-09-30 | 35.27 | −19.33 | −35.40% |
| Q2 2013 | 2013-06-30 | 82.38 | −57.67 | −41.18% |
| Q1 2013 | 2013-03-31 | 28.46 | −59.03 | −67.47% |
| Q4 2012 | 2012-12-31 | 36.01 | −86.14 | −70.52% |
| Q3 2012 | 2012-09-30 | 54.60 | 31.28 | +134.14% |
| Q2 2012 | 2012-06-30 | 140.04 | 123.02 | +722.78% |
| Q1 2012 | 2012-03-31 | 87.49 | — | — |
| Q4 2011 | 2011-12-31 | 122.15 | 108.37 | +786.24% |
| Q3 2011 | 2011-09-30 | 23.32 | — | — |
| Q2 2011 | 2011-06-30 | 17.02 | — | — |
| Q4 2010 | 2010-12-31 | 13.78 | — | — |
Capstone Holding current ratio trends
Between the periods ended 2010-12-31 and 2025-12-31, Capstone Holding's current ratio decreased from 13.78 to 0.99, a change of −12.79. The latest reported quarter, Q2 2026, shows 0.99.
About the metric
What the current ratio means
The current ratio compares short-term assets with obligations due within roughly one year. A higher ratio generally indicates more short-term balance-sheet coverage, but normal levels vary by industry and business model.
Calculation and source
How the current ratio is calculated
TickerStat calculates the current ratio as SEC-reported current assets divided by SEC-reported current liabilities for the same balance-sheet date. Periods without a positive current-liability value are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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