Netcapital (NCPL) Other Working Capital Changes (2014 - 2026)

Netcapital has reported Other Working Capital Changes for 13 years, with the latest figure 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 -$90.0 (up 29.13% YoY) and the FY2025 annual result came in at -$136.0, up 30.26% from the prior year.
• Other Working Capital Changes held at $15000.0 in Q3 2019 per NCPL's latest filing.
• Over five years, Other Working Capital Changes peaked at $24943.0 in Q1 2022 and troughed at -$23081.0 in Q2 2022.
• A 5-year average of -$23.53 and a median of -$30.0 in 2025 frame the typical range for Other Working Capital Changes.
• The widest YoY moves for Other Working Capital Changes: up 607.18% in 2022, down 70042.42% in 2022.
• Over 5 years, Other Working Capital Changes stood at $58.0 in 2022, then plunged by 258.62% to -$92.0 in 2023, then jumped by 60.87% to -$36.0 in 2024, then soared by 58.33% to -$15.0 in 2025, then sank by 100.0% to -$30.0 in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$30.0, -$15.0, and -$15.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.