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 338.83 Bn 205.30 Bn - 446.07 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 647.87 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 40.59 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn 96.56 Mn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 646.00 Mn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 461.84 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn - 1.69 Mn
8 Interactive Brokers 39.54 Bn -3.28 Bn - 676.00 Mn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 812.16 Mn
10 Netcapital 2.41 Mn 1.70 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 757,550.00
Oct 31, 2021 1.36 Mn
Jul 31, 2021 1.31 Mn
Apr 30, 2021 1.31 Mn