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 Compensation
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Netcapital (NCPL) Other Working Capital Changes: 2014-2025

Historic Other Working Capital Changes for Netcapital (NCPL) over the last 9 years, with Oct 2025 value amounting to -$110,754.

  • Netcapital's Other Working Capital Changes fell 513.94% to -$110,754 in Q4 2025 from the same period last year, while for Oct 2025 it was $268,787, marking a year-over-year increase of 42428.66%. This contributed to the annual value of $8,231 for FY2025, which is 68.74% up from last year.
  • Netcapital's Other Working Capital Changes amounted to -$110,754 in Q4 2025, which was down 129.29% from $378,126 recorded in Q3 2025.
  • Over the past 5 years, Netcapital's Other Working Capital Changes peaked at $378,126 during Q3 2025, and registered a low of -$110,754 during Q4 2025.
  • For the 3-year period, Netcapital's Other Working Capital Changes averaged around $22,662, with its median value being $283 (2023).
  • Data for Netcapital's Other Working Capital Changes shows a peak YoY increase of 105,606.45% (in 2021) and a maximum YoY decrease of 4,714.29% (in 2021) over the last 5 years.
  • Netcapital's Other Working Capital Changes (Quarterly) stood at -$77,841 in 2021, then soared by 97.05% to -$2,300 in 2022, then spiked by 507.43% to $9,371 in 2023, then tumbled by 292.51% to -$18,040 in 2024, then crashed by 513.94% to -$110,754 in 2025.
  • Its Other Working Capital Changes was -$110,754 in Q4 2025, compared to $378,126 in Q3 2025 and -$4,580 in Q2 2025.