Netcapital (NCPL) Total Current Liabilities (2013 - 2026)
Netcapital (NCPL) posted Total Current Liabilities of $4.0 million for Q1 2026, up 13.06% sequentially from $3.5 million in Q4 2025, and down 10.51% YoY from $4.4 million in Q1 2025.
Netcapital (NCPL) Total Current Liabilities (2013 - 2026) Analysis & Trends
Netcapital has reported Total Current Liabilities for 14 years, with the latest figure at $4.0 million in Q1 2026.
- Quarterly Total Current Liabilities fell 10.51% year-over-year to $4.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $4.0 million (down 10.51% YoY) and the FY2025 annual result came in at $5.5 million, up 76.33% from the prior year.
- Total Current Liabilities climbed to $4.0 million in Q1 2026 per NCPL's latest filing, from $3.5 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $6.0 million in Q2 2022 and troughed at $3.1 million in Q2 2024.
- A 5-year average of $4.3 million and a median of $4.2 million in 2022 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2022 and 2025: Total Current Liabilities tumbled 51.85% in 2022, then surged 76.33% in 2025.
- Over 5 years, Total Current Liabilities stood at $4.2 million in 2022, then grew by 20.63% to $5.1 million in 2023, then fell by 20.19% to $4.0 million in 2024, then retreated by 13.02% to $3.5 million in 2025, then gained by 13.06% to $4.0 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $4.0 million, $3.5 million, and $4.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | - |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | - |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | - |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | 24.13 Bn |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 44.58 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 651.36 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | 1.71 Mn |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | - |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | - |
| 10 | Netcapital | 2.41 Mn | 1.70 Mn | 92,524.00 | 3.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 3.96 Mn |
| Oct 31, 2025 | 3.51 Mn |
| Jul 31, 2025 | 4.81 Mn |
| Apr 30, 2025 | 5.50 Mn |
| Jan 31, 2025 | 4.43 Mn |
| Oct 31, 2024 | 4.03 Mn |
| Jul 31, 2024 | 3.43 Mn |
| Apr 30, 2024 | 3.12 Mn |
| Jan 31, 2024 | 3.33 Mn |
| Oct 31, 2023 | 5.05 Mn |
| Jul 31, 2023 | 4.47 Mn |
| Apr 30, 2023 | 5.16 Mn |
| Jan 31, 2023 | 4.82 Mn |
| Oct 31, 2022 | 4.19 Mn |
| Jul 31, 2022 | 4.02 Mn |
| Apr 30, 2022 | 6.03 Mn |
| Jan 31, 2022 | 3.49 Mn |
| Oct 31, 2021 | 6.03 Mn |
| Jul 31, 2021 | 5.33 Mn |
| Apr 30, 2021 | 9.15 Mn |