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 (NCPL) has 14 years of Total Current Liabilities data on file, last reported 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.
- The five-year high for Total Current Liabilities was $6.0 million in Q2 2022, with the low at $3.1 million in Q2 2024.
- Average Total Current Liabilities over 5 years is $4.3 million, with a median of $4.2 million recorded in 2022.
- Year-over-year, Total Current Liabilities sank 51.85% in 2022 and jumped 76.33% in 2025.
- Netcapital's Total Current Liabilities stood at $4.2 million in 2022, then increased by 20.63% to $5.1 million in 2023, then retreated by 20.19% to $4.0 million in 2024, then decreased by 13.02% to $3.5 million in 2025, then advanced by 13.06% to $4.0 million in 2026.
- Business Quant data shows NCPL's Total Current Liabilities at $4.0 million in Q1 2026, $3.5 million in Q4 2025, and $4.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | - |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | - |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | - |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | 24.13 Bn |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 35.55 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | - |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | - |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 77.06 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 651.36 Mn |
| 10 | Netcapital | 2.97 Mn | 2.26 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 |