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 (NCPL) has 14 years of Payables data on file, last reported 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.
- The five-year high for Payables was $4.8 million in Q2 2025, with the low at $320224.0 in Q1 2022.
- Average Payables over 5 years is $2.5 million, with a median of $2.7 million recorded in 2023.
- Year-over-year, Payables sank 75.58% in 2022 and jumped 422.38% in 2024.
- 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 fell by 14.44% to $3.2 million in 2025, then advanced by 12.42% to $3.6 million in 2026.
- Business Quant data shows NCPL's Payables at $3.6 million in Q1 2026, $3.2 million in Q4 2025, and $3.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 427.97 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 642.14 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 40.59 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | 96.56 Mn |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 522.00 Mn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 307.68 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 130.70 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 262.22 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 461.84 Mn |
| 10 | Netcapital | 2.97 Mn | 2.26 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 |