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 CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Netcapital (NCPL) Other Working Capital Changes (2016 - 2026)

Netcapital (NCPL) has disclosed Other Working Capital Changes for 13 consecutive years, with -$30.0 as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes rose 38.78% to -$30.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $8277.0 through Jan 2026, up 67.35% year-over-year, with the annual reading at $8231.0 for FY2025, 68.74% up from the prior year.
  • Other Working Capital Changes hit -$30.0 in Q1 2026 for Netcapital, up from -$378156.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $378126.0 in Q3 2025 to a low 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.
  • Biggest YoY gain for Other Working Capital Changes was 1800700.0% in 2025; the steepest drop was 1050333.33% in 2025.
  • Year by year, Other Working Capital Changes stood at -$2300.0 in 2022, then skyrocketed by 638.7% to $12390.0 in 2023, then tumbled by 100.29% to -$36.0 in 2024, then crashed by 1050333.33% to -$378156.0 in 2025, then surged 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.