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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Growth Metrics
Income Statement
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Netcapital (NCPL) Other Working Capital Changes (2016 - 2026)

Netcapital's Other Working Capital Changes history spans 12 years, with the latest figure at $267387.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 1582.19% year-over-year to $267387.0; the TTM value through Oct 2025 reached $268787.0, up 42428.66%, while the annual FY2025 figure was $8231.0, 68.74% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $267387.0 at Netcapital, up from -$15.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $267387.0 in Q4 2025 and bottomed at -$77841.0 in Q4 2021.
  • The 5-year median for Other Working Capital Changes is $1508.0 (2022), against an average of $16923.0.
  • The largest annual shift saw Other Working Capital Changes soared 105606.45% in 2021 before it tumbled 21656.9% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$77841.0 in 2021, then soared by 100.07% to $58.0 in 2022, then soared by 16056.9% to $9371.0 in 2023, then crashed by 292.51% to -$18040.0 in 2024, then skyrocketed by 1582.19% to $267387.0 in 2025.
  • Per Business Quant, the three most recent readings for NCPL's Other Working Capital Changes are $267387.0 (Q4 2025), -$15.0 (Q3 2025), and $8337.0 (Q2 2025).