Netcapital (NCPLW) Payables (2013 - 2026)
Netcapital recorded quarterly Payables of $3.6 million in Q1 2026, up 12.42% quarter-over-quarter from $3.2 million in Q4 2025, and down 12.01% year-over-year from $4.0 million in Q1 2025.
Netcapital's Payables history runs 14 years deep, the most recent figure standing at $3.6 million for Q1 2026.
- In Q1 2026, Payables fell 12.01% year-over-year to $3.6 million; the TTM figure through Jan 2026 stood at $3.6 million (down 12.01% YoY), while the FY2025 annual figure was $4.8 million, up 80.17% from the prior year.
- Payables came in at $3.6 million for Q1 2026 at Netcapital, up from $3.2 million in the prior quarter.
- In the past five years, Payables ranged from a high of $4.8 million in Q2 2025 to a low of $320224.0 in Q1 2022.
- A 5-year average of $2.5 million and a median of $2.7 million in 2023 frame the typical range for Payables.
- Across the five-year window, Payables slumped 75.58% in 2022 and jumped 422.38% in 2024, its largest moves.
- Netcapital's Payables stood at $851903.0 in 2022, then jumped by 216.79% to $2.7 million in 2023, then soared by 37.16% to $3.7 million in 2024, then dropped by 14.44% to $3.2 million in 2025, then rose by 12.42% to $3.6 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $3.6 million, $3.2 million, and $3.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 427.97 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 642.14 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 40.59 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 522.00 Mn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 676.00 Mn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 262.22 Mn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 307.68 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 461.84 Mn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 130.70 Mn |
| 10 | Netcapital | - | - | 92,524.00 | 3.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 3.56 Mn |
| Oct 31, 2025 | 3.17 Mn |
| Jul 31, 2025 | 3.82 Mn |
| Apr 30, 2025 | 4.83 Mn |
| Jan 31, 2025 | 4.05 Mn |
| Oct 31, 2024 | 3.70 Mn |
| Jul 31, 2024 | 3.07 Mn |
| Apr 30, 2024 | 2.68 Mn |
| Jan 31, 2024 | 2.71 Mn |
| Oct 31, 2023 | 2.70 Mn |
| Jul 31, 2023 | 586,981.00 |
| Apr 30, 2023 | 2.46 Mn |
| Jan 31, 2023 | 984,970.00 |
| Oct 31, 2022 | 851,903.00 |
| Jul 31, 2022 | 694,054.00 |
| Apr 30, 2022 | 1.94 Mn |
| Jan 31, 2022 | 320,224.00 |
| Oct 31, 2021 | 1.32 Mn |
| Jul 31, 2021 | 1.31 Mn |
| Apr 30, 2021 | 1.31 Mn |
| Jan 31, 2021 | 1.31 Mn |
| Oct 31, 2020 | 1.28 Mn |
| Jul 31, 2020 | 1.28 Mn |
| Apr 30, 2020 | 286,612.00 |
| Jan 31, 2020 | 24,540.00 |
| Oct 31, 2019 | 24,540.00 |
| Jul 31, 2019 | 286,612.00 |
| Apr 30, 2019 | 24,540.00 |
| Jan 31, 2019 | 294,552.00 |
| Oct 31, 2018 | 294,552.00 |
| Jul 31, 2018 | 33,980.00 |
| Apr 30, 2018 | 39,480.00 |
| Jan 31, 2018 | 309,790.00 |
| Oct 31, 2017 | 78,980.00 |
| Jul 31, 2017 | 331,233.00 |
| Apr 30, 2017 | 81,870.00 |
| Jan 31, 2017 | 81,870.00 |
| Oct 31, 2016 | 81,870.00 |
| Jul 31, 2016 | 81,870.00 |
| Apr 30, 2016 | 340,579.00 |
| Jan 31, 2016 | 80,660.00 |
| Jul 31, 2015 | 78,330.00 |
| Apr 30, 2015 | 224,945.00 |
| Jan 31, 2015 | 181,642.00 |
| Oct 31, 2014 | 205,631.00 |
| Jul 31, 2014 | 70,830.00 |
| Apr 30, 2014 | 149,184.00 |
| Jan 31, 2014 | 424,570.00 |
| Oct 31, 2013 | 92,306.00 |
| Jul 31, 2013 | 453,454.00 |
| Apr 30, 2013 | 451,575.00 |