Netcapital (NCPL) Other Working Capital Changes (2014 - 2026)
Netcapital (NCPL) posted Other Working Capital Changes of -$30.0 for Q1 2026, up 99.99% sequentially from -$378156.0 in Q4 2025, and up 38.78% YoY from -$21.62 in Q1 2025.
Netcapital (NCPL) Other Working Capital Changes (2014 - 2026) Analysis & Trends
Netcapital (NCPL) has 13 years of Other Working Capital Changes data on file, last reported at -$30.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 38.78% year-over-year to -$30.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $8277.0 (up 67.35% YoY) and the FY2025 annual result came in at $8231.0, up 68.74% from the prior year.
- Other Working Capital Changes advanced to -$30.0 in Q1 2026 per NCPL's latest filing, from -$378156.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $378126.0 in Q3 2025, with the low at -$378156.0 in Q4 2025.
- Average Other Working Capital Changes over 5 years is $1277.5, with a median of -$30.0 recorded in 2026.
- The widest YoY moves for Other Working Capital Changes: up 1800700.0% in 2025, down 1050333.33% in 2025.
- Netcapital's Other Working Capital Changes stood at -$2300.0 in 2022, then surged by 638.7% to $12390.0 in 2023, then tumbled by 100.29% to -$36.0 in 2024, then tumbled by 1050333.33% to -$378156.0 in 2025, then soared by 99.99% to -$30.0 in 2026.
- Business Quant data shows NCPL's Other Working Capital Changes at -$30.0 in Q1 2026, -$378156.0 in Q4 2025, and $378126.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn |
| 10 | Netcapital | 2.97 Mn | 2.26 Mn | 92,524.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -30.00 |
| Jan 31, 2026 | -30.00 |
| Oct 31, 2025 | -378,156.00 |
| Oct 31, 2025 | -378,156.00 |
| Jul 31, 2025 | 378,126.00 |
| Jul 31, 2025 | 378,126.00 |
| Apr 30, 2025 | 8,337.00 |
| Apr 30, 2025 | 8,337.00 |
| Jan 31, 2025 | -49.00 |
| Jan 31, 2025 | -49.00 |
| Oct 31, 2024 | -36.00 |
| Oct 31, 2024 | -36.00 |
| Jul 31, 2024 | -21.00 |
| Jul 31, 2024 | -21.00 |
| Apr 30, 2024 | 5,052.00 |
| Apr 30, 2024 | 5,052.00 |
| Jan 31, 2024 | -12,503.00 |
| Jan 31, 2024 | -12,503.00 |
| Oct 31, 2023 | 12,390.00 |
| Oct 31, 2023 | 12,390.00 |