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 CompensationShort-Term Debt issuances
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Income Statement
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Netcapital (NCPL) Change in Receivables (2016 - 2026)

Netcapital (NCPL) has disclosed Change in Receivables for 12 consecutive years, with -$88459.0 as the latest value for Q1 2026.

  • Quarterly Change in Receivables fell 415.77% to -$88459.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $58631.0 through Jan 2026, up 102.71% year-over-year, with the annual reading at $1200.0 for FY2025, 99.59% down from the prior year.
  • Change in Receivables hit -$88459.0 in Q1 2026 for Netcapital, down from $69690.0 in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $1.5 million in Q4 2023 to a low of -$2.0 million in Q2 2024.
  • Historically, Change in Receivables has averaged -$27145.3 across 5 years, with a median of -$17151.0 in 2025.
  • Biggest five-year swings in Change in Receivables: surged 1242.02% in 2023 and later plummeted 14762.25% in 2025.
  • Year by year, Change in Receivables stood at $115100.0 in 2022, then soared by 1242.02% to $1.5 million in 2023, then crashed by 107.65% to -$118098.0 in 2024, then surged by 159.01% to $69690.0 in 2025, then plummeted by 226.93% to -$88459.0 in 2026.
  • Business Quant data shows Change in Receivables for NCPL at -$88459.0 in Q1 2026, $69690.0 in Q4 2025, and -$58649.0 in Q3 2025.