Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNotes PayablesOther Non-Current AssetsPayablesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Netcapital (NCPL) Payables (2016 - 2026)

Netcapital's Payables history spans 13 years, with the latest figure at $3.2 million for Q4 2025.

  • For Q4 2025, Payables fell 14.44% year-over-year to $3.2 million; the TTM value through Oct 2025 reached $3.2 million, down 14.44%, while the annual FY2025 figure was $4.8 million, 80.17% up from the prior year.
  • Payables for Q4 2025 was $3.2 million at Netcapital, down from $3.8 million in the prior quarter.
  • Across five years, Payables topped out at $4.8 million in Q2 2025 and bottomed at $320224.0 in Q1 2022.
  • The 5-year median for Payables is $2.2 million (2022), against an average of $2.2 million.
  • The largest annual shift saw Payables surged 5279.89% in 2021 before it crashed 75.58% in 2022.
  • A 5-year view of Payables shows it stood at $1.4 million in 2021, then plummeted by 37.25% to $851903.0 in 2022, then skyrocketed by 216.79% to $2.7 million in 2023, then soared by 37.16% to $3.7 million in 2024, then dropped by 14.44% to $3.2 million in 2025.
  • Per Business Quant, the three most recent readings for NCPL's Payables are $3.2 million (Q4 2025), $3.8 million (Q3 2025), and $4.8 million (Q2 2025).