Netcapital (NCPLW) Total Current Liabilities (2013 - 2026)
Netcapital's (NCPLW) quarterly Total Current Liabilities came in at $4.0 million in Q1 2026, down 10.51% year-on-year from $4.4 million in Q1 2025, and up 13.06% quarter-over-quarter from $3.5 million in Q4 2025.
Netcapital (NCPLW) Total Current Liabilities (2013 - 2026) Analysis & Trends
Netcapital has disclosed Total Current Liabilities across 14 years of filings, most recently posting $4.0 million for Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $4.0 million, down 10.51% year-over-year; the trailing twelve-month figure through Jan 2026 was $4.0 million (down 10.51% YoY), and the FY2025 annual result was $5.5 million, up 76.33% from the prior year.
- Total Current Liabilities came in at $4.0 million for Q1 2026 at Netcapital, up from $3.5 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $6.0 million in Q2 2022 to a low of $3.1 million in Q2 2024.
- The 5-year median for Total Current Liabilities is $4.2 million (2022), against an average of $4.3 million.
- Across the five-year window, Total Current Liabilities tumbled 51.85% in 2022 and soared 76.33% in 2025, its largest moves.
- Netcapital's Total Current Liabilities stood at $4.2 million in 2022, then advanced by 20.63% to $5.1 million in 2023, then dropped by 20.19% to $4.0 million in 2024, then declined by 13.02% to $3.5 million in 2025, then increased by 13.06% to $4.0 million in 2026.
- The last three Total Current Liabilities figures came in at $4.0 million (Q1 2026), $3.5 million (Q4 2025), and $4.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | - |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | - |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | - |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | - |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | 35.55 Bn |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | - |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | - |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | - |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | 651.36 Mn |
| 10 | Netcapital | - | - | 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 |