Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Netcapital (NCPLW) Change in Accured Expenses (2016 - 2025)

Historic Change in Accured Expenses for Netcapital (NCPLW) over the last 13 years, with Q4 2025 value amounting to -$692942.0.

  • Netcapital's Change in Accured Expenses fell 21592.18% to -$692942.0 in Q4 2025 from the same period last year, while for Oct 2025 it was -$537969.0, marking a year-over-year decrease of 16840.03%. This contributed to the annual value of $2.1 million for FY2025, which is 77726.88% up from last year.
  • Netcapital's Change in Accured Expenses amounted to -$692942.0 in Q4 2025, which was down 21592.18% from -$1.0 million recorded in Q3 2025.
  • In the past 5 years, Netcapital's Change in Accured Expenses ranged from a high of $799369.0 in Q2 2025 and a low of -$1.0 million during Q3 2025
  • In the last 5 years, Netcapital's Change in Accured Expenses had a median value of $34583.5 in 2021 and averaged $41308.0.
  • As far as peak fluctuations go, Netcapital's Change in Accured Expenses tumbled by 147047.35% in 2024, and later soared by 842699.41% in 2025.
  • Netcapital's Change in Accured Expenses (Quarter) stood at $34396.0 in 2021, then skyrocketed by 106.69% to $71094.0 in 2022, then skyrocketed by 460.63% to $398575.0 in 2023, then surged by 49.98% to $597767.0 in 2024, then tumbled by 215.92% to -$692942.0 in 2025.
  • Its Change in Accured Expenses was -$692942.0 in Q4 2025, compared to -$1.0 million in Q3 2025 and $799369.0 in Q2 2025.