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 (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.
  • Netcapital's Other Working Capital Changes amounted to -$110754.0 in Q4 2025, which was down 51393.57% from $378126.0 recorded in Q3 2025.
  • Netcapital's Other Working Capital Changes' 5-year high stood at $378126.0 during Q3 2025, with a 5-year trough of -$110754.0 in Q4 2025.
  • For the 5-year period, Netcapital's Other Working Capital Changes averaged around $15997.2, with its median value being $468.0 (2021).
  • Over the last 5 years, Netcapital's Other Working Capital Changes had its largest YoY gain of 10560645.16% in 2021, and its largest YoY loss of 471428.57% in 2021.
  • Netcapital's Other Working Capital Changes (Quarter) stood at -$77841.0 in 2021, then surged by 97.05% to -$2300.0 in 2022, then skyrocketed by 507.43% to $9371.0 in 2023, then crashed by 292.51% to -$18040.0 in 2024, then crashed 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.