Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Netcapital (NCPL) Change in Accured Expenses (2016 - 2026)

Netcapital's Change in Accured Expenses history spans 13 years, with the latest figure at -$1.7 million for Q4 2025.

  • For Q4 2025, Change in Accured Expenses fell 463.84% year-over-year to -$1.7 million; the TTM value through Oct 2025 reached $369851.0, up 4705.13%, while the annual FY2025 figure was $2.1 million, 36605.35% up from the prior year.
  • Change in Accured Expenses for Q4 2025 was -$1.7 million at Netcapital, down from $14165.0 in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $2.1 million in Q2 2025 and bottomed at -$1.7 million in Q4 2025.
  • The 5-year median for Change in Accured Expenses is $18861.0 (2023), against an average of $29008.0.
  • The largest annual shift saw Change in Accured Expenses plummeted 1416.18% in 2024 before it soared 47677.2% in 2025.
  • A 5-year view of Change in Accured Expenses shows it stood at $24323.0 in 2021, then soared by 192.29% to $71094.0 in 2022, then plummeted by 66.86% to $23557.0 in 2023, then tumbled by 1416.18% to -$310053.0 in 2024, then crashed by 463.84% to -$1.7 million in 2025.
  • Per Business Quant, the three most recent readings for NCPL's Change in Accured Expenses are -$1.7 million (Q4 2025), $14165.0 (Q3 2025), and $2.1 million (Q2 2025).