Netcapital (NCPL) Payables (2013 - 2026)
Netcapital (NCPL) posted Payables of $3.6 million for Q1 2026, up 12.42% sequentially from $3.2 million in Q4 2025, and down 12.01% YoY from $4.0 million in Q1 2025.
Netcapital (NCPL) Payables (2013 - 2026) Analysis & Trends
Netcapital has reported Payables for 14 years, with the latest figure at $3.6 million in Q1 2026.
- Quarterly Payables fell 12.01% year-over-year to $3.6 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $3.6 million (down 12.01% YoY) and the FY2025 annual result came in at $4.8 million, up 80.17% from the prior year.
- Payables advanced to $3.6 million in Q1 2026 per NCPL's latest filing, from $3.2 million in the prior quarter.
- Over five years, Payables peaked at $4.8 million in Q2 2025 and troughed at $586981.0 in Q3 2023.
- A 5-year average of $2.5 million and a median of $2.7 million in 2023 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2024: Payables slumped 46.98% in 2022, then surged 422.38% in 2024.
- Over 5 years, Payables stood at $851903.0 in 2022, then surged by 216.79% to $2.7 million in 2023, then jumped by 37.16% to $3.7 million in 2024, then declined by 14.44% to $3.2 million in 2025, then gained by 12.42% to $3.6 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $3.6 million, $3.2 million, and $3.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 446.07 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 647.87 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 263.63 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 646.00 Mn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 832.00 Mn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 812.16 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 175.24 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 418.59 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | 1.66 Bn |
| 10 | Netcapital | 1.49 Mn | 771,270.10 | 92,524.00 | 3.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 3.56 Mn |
| Oct 31, 2025 | 3.17 Mn |
| Jul 31, 2025 | 3.82 Mn |
| Apr 30, 2025 | 4.83 Mn |
| Jan 31, 2025 | 4.05 Mn |
| Oct 31, 2024 | 3.70 Mn |
| Jul 31, 2024 | 3.07 Mn |
| Apr 30, 2024 | 2.68 Mn |
| Jan 31, 2024 | 2.71 Mn |
| Oct 31, 2023 | 2.70 Mn |
| Jul 31, 2023 | 586,981.00 |
| Apr 30, 2023 | 2.46 Mn |
| Jan 31, 2023 | 984,970.00 |
| Oct 31, 2022 | 851,903.00 |
| Jul 31, 2022 | 694,054.00 |
| Apr 30, 2022 | 1.94 Mn |
| Jan 31, 2022 | 757,550.00 |
| Oct 31, 2021 | 1.36 Mn |
| Jul 31, 2021 | 1.31 Mn |
| Apr 30, 2021 | 1.31 Mn |