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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 (2016 - 2025)

Historic Other Working Capital Changes for Netcapital (NCPL) over the last 12 years, with Q4 2025 value amounting to -$110754.0.

  • Netcapital's Other Working Capital Changes fell 51393.57% to -$110754.0 in Q4 2025 from the same period last year, while for Oct 2025 it was $268787.0, marking a year-over-year increase of 4242866.14%. This contributed to the annual value of $8231.0 for FY2025, which is 6873.72% up from last year.
  • Latest data reveals that Netcapital reported Other Working Capital Changes of -$110754.0 as of Q4 2025, which was down 51393.57% from $378126.0 recorded in Q3 2025.
  • In the past 5 years, Netcapital's Other Working Capital Changes registered a high of $378126.0 during Q3 2025, and its lowest value of -$110754.0 during Q4 2025.
  • Moreover, its 5-year median value for Other Working Capital Changes was $468.0 (2021), whereas its average is $15997.2.
  • Examining YoY changes over the last 5 years, Netcapital's Other Working Capital Changes showed a top increase of 10560645.16% in 2021 and a maximum decrease of 471428.57% in 2021.
  • Netcapital's Other Working Capital Changes (Quarter) stood at -$77841.0 in 2021, then soared by 97.05% to -$2300.0 in 2022, then surged by 507.43% to $9371.0 in 2023, then plummeted by 292.51% to -$18040.0 in 2024, then plummeted by 513.94% to -$110754.0 in 2025.
  • Its last three reported values are -$110754.0 in Q4 2025, $378126.0 for Q3 2025, and -$4580.0 during Q2 2025.