Netcapital (NCPL) Payables (2013 - 2026)
Netcapital's (NCPL) quarterly Payables came in at $3.6 million in Q1 2026, down 12.01% year-on-year from $4.0 million in Q1 2025, and up 12.42% quarter-over-quarter from $3.2 million in Q4 2025.
Netcapital (NCPL) Payables (2013 - 2026) Analysis & Trends
Netcapital has disclosed Payables across 14 years of filings, most recently posting $3.6 million for Q1 2026.
- Payables for Q1 2026 came in at $3.6 million, down 12.01% year-over-year; the trailing twelve-month figure through Jan 2026 was $3.6 million (down 12.01% YoY), and the FY2025 annual result was $4.8 million, up 80.17% from the prior year.
- Payables came in at $3.6 million for Q1 2026 at Netcapital, up from $3.2 million in the prior quarter.
- In the past five years, Payables ranged from a high of $4.8 million in Q2 2025 to a low of $320224.0 in Q1 2022.
- The 5-year median for Payables is $2.7 million (2023), against an average of $2.5 million.
- Across the five-year window, Payables tumbled 75.58% in 2022 and soared 422.38% in 2024, its largest moves.
- Netcapital's Payables stood at $851903.0 in 2022, then soared by 216.79% to $2.7 million in 2023, then surged by 37.16% to $3.7 million in 2024, then slipped by 14.44% to $3.2 million in 2025, then increased by 12.42% to $3.6 million in 2026.
- The last three Payables figures came in at $3.6 million (Q1 2026), $3.2 million (Q4 2025), and $3.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | 1.29 Mn |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | 427.97 Bn |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | 642.14 Bn |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | 40.59 Bn |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | 522.00 Mn |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | 676.00 Mn |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | 307.68 Mn |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | 130.70 Mn |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | 262.22 Mn |
| 10 | Netcapital | 4.35 Mn | 3.63 Mn | 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 | 320,224.00 |
| Oct 31, 2021 | 1.32 Mn |
| Jul 31, 2021 | 1.31 Mn |
| Apr 30, 2021 | 1.31 Mn |