Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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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 13 years, with the latest figure at -$30.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 38.78% to -$30.0 in Q1 2026 year-over-year; TTM through Jan 2026 was $8277.0, a 67.35% increase, with the full-year FY2025 number at $8231.0, up 68.74% from a year prior.
  • Other Working Capital Changes hit -$30.0 in Q1 2026 for Netcapital, up from -$378156.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for NCPL hit a ceiling of $378126.0 in Q3 2025 and a floor of -$378156.0 in Q4 2025.
  • Historically, Other Working Capital Changes has averaged $1277.5 across 5 years, with a median of -$30.0 in 2026.
  • The widest YoY moves for Other Working Capital Changes: up 1800700.0% in 2025, down 1050333.33% in 2025.
  • Tracing NCPL's Other Working Capital Changes over 5 years: stood at -$2300.0 in 2022, then soared by 638.7% to $12390.0 in 2023, then plummeted by 100.29% to -$36.0 in 2024, then tumbled by 1050333.33% to -$378156.0 in 2025, then skyrocketed by 99.99% to -$30.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for NCPL at -$30.0 in Q1 2026, -$378156.0 in Q4 2025, and $378126.0 in Q3 2025.