Netcapital (NCPLW) Other Working Capital Changes (2014 - 2026)
Netcapital recorded quarterly Other Working Capital Changes of -$30.0 in Q1 2026, up 99.99% quarter-over-quarter from -$378156.0 in Q4 2025, and up 38.78% year-over-year from -$21.62 in Q1 2025.
Netcapital's Other Working Capital Changes history runs 13 years deep, the most recent figure standing at -$30.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 38.78% year-over-year to -$30.0; the TTM figure through Jan 2026 stood at $8277.0 (up 67.35% YoY), while the FY2025 annual figure was $8231.0, up 68.74% from the prior year.
- Other Working Capital Changes came in at -$30.0 for Q1 2026 at Netcapital, up from -$378156.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $378126.0 in Q3 2025 to a low of -$378156.0 in Q4 2025.
- A 5-year average of $1277.5 and a median of -$30.0 in 2026 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 1800700.0% in 2025 and fell as far as 1050333.33% in 2025.
- Netcapital's Other Working Capital Changes stood at -$2300.0 in 2022, then soared by 638.7% to $12390.0 in 2023, then sank by 100.29% to -$36.0 in 2024, then sank by 1050333.33% to -$378156.0 in 2025, then jumped by 99.99% to -$30.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$30.0, -$378156.0, and $378126.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - |
| 10 | Netcapital | - | - | 92,524.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -30.00 |
| Jan 31, 2026 | -30.00 |
| Oct 31, 2025 | -378,156.00 |
| Oct 31, 2025 | -378,156.00 |
| Jul 31, 2025 | 378,126.00 |
| Jul 31, 2025 | 378,126.00 |
| Apr 30, 2025 | 8,337.00 |
| Apr 30, 2025 | 8,337.00 |
| Jan 31, 2025 | -49.00 |
| Jan 31, 2025 | -49.00 |
| Oct 31, 2024 | -36.00 |
| Oct 31, 2024 | -36.00 |
| Jul 31, 2024 | -21.00 |
| Jul 31, 2024 | -21.00 |
| Apr 30, 2024 | 5,052.00 |
| Apr 30, 2024 | 5,052.00 |
| Jan 31, 2024 | -12,503.00 |
| Jan 31, 2024 | -12,503.00 |
| Oct 31, 2023 | 12,390.00 |
| Oct 31, 2023 | 12,390.00 |
| Jul 31, 2023 | -61.00 |
| Jul 31, 2023 | -61.00 |
| Apr 30, 2023 | 26,821.00 |
| Apr 30, 2023 | 26,821.00 |
| Jan 31, 2023 | -35,356.00 |
| Jan 31, 2023 | -35,356.00 |
| Oct 31, 2022 | -2,300.00 |
| Oct 31, 2022 | -2,300.00 |
| Jul 31, 2022 | 35,842.00 |
| Jul 31, 2022 | 35,842.00 |
| Apr 30, 2022 | 5,693.00 |
| Apr 30, 2022 | 5,693.00 |
| Jan 31, 2022 | -22,031.00 |
| Jan 31, 2022 | -22,031.00 |
| Oct 31, 2021 | -60,810.00 |
| Oct 31, 2021 | -60,810.00 |
| Jul 31, 2021 | 60,858.00 |
| Jul 31, 2021 | 60,858.00 |
| Apr 30, 2021 | 32,769.00 |
| Apr 30, 2021 | 32,769.00 |
| Jan 31, 2021 | -1,707.00 |
| Jan 31, 2021 | -1,707.00 |
| Oct 31, 2020 | -8,321.00 |
| Oct 31, 2020 | -8,321.00 |
| Jul 31, 2020 | 13,172.00 |
| Jul 31, 2020 | 13,172.00 |
| Apr 30, 2020 | 31.00 |
| Apr 30, 2020 | 31.00 |
| Jan 31, 2020 | -42.00 |
| Jan 31, 2020 | -42.00 |
| Oct 31, 2019 | -19,997.00 |
| Oct 31, 2019 | -19,997.00 |
| Jul 31, 2019 | 4,953.00 |
| Jul 31, 2019 | 4,953.00 |
| Apr 30, 2019 | 225,534.00 |
| Apr 30, 2019 | 225,534.00 |
| Jan 31, 2019 | 55,012.00 |
| Jan 31, 2019 | 55,012.00 |
| Oct 31, 2018 | 10.00 |
| Oct 31, 2018 | 10.00 |
| Jul 31, 2018 | -47.00 |
| Jul 31, 2018 | -47.00 |
| Apr 30, 2018 | -15,218.00 |
| Apr 30, 2018 | -15,218.00 |
| Jan 31, 2018 | 14,739.00 |
| Jan 31, 2018 | 14,739.00 |
| Oct 31, 2017 | -115.00 |
| Oct 31, 2017 | -115.00 |
| Jul 31, 2017 | -54.00 |
| Jul 31, 2017 | -54.00 |
| Apr 30, 2017 | -4,034.00 |
| Apr 30, 2017 | -4,034.00 |
| Jul 31, 2016 | 2,017.00 |
| Jul 31, 2016 | 2,017.00 |
| Apr 30, 2016 | -15,654.00 |
| Apr 30, 2016 | -15,654.00 |
| Jan 31, 2016 | 14,911.00 |
| Jan 31, 2016 | 14,911.00 |
| Oct 31, 2015 | -14,398.00 |
| Oct 31, 2015 | -14,398.00 |
| Jul 31, 2015 | -2.00 |
| Jul 31, 2015 | -2.00 |
| Jul 31, 2014 | -465.00 |
| Jul 31, 2014 | -465.00 |