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
DateValue
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