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
DateValue
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