Netcapital (NCPL) Other Working Capital Changes (2014 - 2026)
Netcapital's (NCPL) quarterly Other Working Capital Changes came in at -$30.0 in Q1 2026, up 38.78% year-on-year from -$21.62 in Q1 2025, and up 99.99% quarter-over-quarter from -$378156.0 in Q4 2025.
Netcapital (NCPL) Other Working Capital Changes (2014 - 2026) Analysis & Trends
Netcapital has disclosed Other Working Capital Changes across 13 years of filings, most recently posting -$30.0 for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$30.0, up 38.78% year-over-year; the trailing twelve-month figure through Jan 2026 was $8277.0 (up 67.35% YoY), and the FY2025 annual result was $8231.0, up 68.74% from the prior year.
- Other Working Capital Changes came in at -$30.0 for Q1 2026 at Netcapital, up from -$378156.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $378126.0 in Q3 2025 to a low of -$378156.0 in Q4 2025.
- The 5-year median for Other Working Capital Changes is -$30.0 (2026), against an average of $1277.5.
- Peak annual rise in Other Working Capital Changes reached 1800700.0% in 2025, while the deepest fall reached 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 slumped by 100.29% to -$36.0 in 2024, then slumped by 1050333.33% to -$378156.0 in 2025, then soared by 99.99% to -$30.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$30.0 (Q1 2026), -$378156.0 (Q4 2025), and $378126.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn |
| 10 | Netcapital | 4.35 Mn | 3.63 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 |