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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 10 years, with Apr 2025 value amounting to $8,231.

  • Netcapital's Other Working Capital Changes fell 513.94% to -$110,754 in Q4 2025 from the same period last year, while for Oct 2025 it was $268,787, marking a year-over-year increase of 42428.66%. This contributed to the annual value of $8,231 for FY2025, which is 68.74% up from last year.
  • Netcapital's Other Working Capital Changes amounted to $8,231 in FY2025, which was up 68.74% from $4,878 recorded in FY2024.
  • Netcapital's 5-year Other Working Capital Changes high stood at $35,913 for FY2021, and its period low was -$16,290 during FY2022.
  • For the 3-year period, Netcapital's Other Working Capital Changes averaged around $12,705, with its median value being $8,231 (2025).
  • As far as peak fluctuations go, Netcapital's Other Working Capital Changes surged by 338.55% in 2021, and later plummeted by 145.36% in 2022.
  • Yearly analysis of 5 years shows Netcapital's Other Working Capital Changes stood at $35,913 in 2021, then slumped by 145.36% to -$16,290 in 2022, then skyrocketed by 253.51% to $25,007 in 2023, then tumbled by 80.49% to $4,878 in 2024, then skyrocketed by 68.74% to $8,231 in 2025.