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
DateValue
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