Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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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 14 years, with the latest figure at -$1.3 million for Q1 2026.

  • On a quarterly basis, Change in Accured Expenses fell 424.15% to -$1.3 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$2.6 million, a 265.63% decrease, with the full-year FY2025 number at $8314.0, down 96.54% from a year prior.
  • Change in Accured Expenses hit -$1.3 million in Q1 2026 for Netcapital, down from -$9829.0 in the prior quarter.
  • Over the last five years, Change in Accured Expenses for NCPL hit a ceiling of $597767.0 in Q4 2024 and a floor of -$1.3 million in Q2 2025.
  • Historically, Change in Accured Expenses has averaged -$54949.1 across 5 years, with a median of $8765.0 in 2023.
  • The widest YoY moves for Change in Accured Expenses: up 147571.38% in 2025, down 619.08% in 2025.
  • Tracing NCPL's Change in Accured Expenses over 5 years: stood at -$100090.0 in 2022, then soared by 102.17% to $2168.0 in 2023, then soared by 27472.28% to $597767.0 in 2024, then tumbled by 101.64% to -$9829.0 in 2025, then crashed by 12982.76% to -$1.3 million in 2026.
  • Business Quant data shows Change in Accured Expenses for NCPL at -$1.3 million in Q1 2026, -$9829.0 in Q4 2025, and $14165.0 in Q3 2025.