Netcapital (NCPLW) Total Current Liabilities (2013 - 2026)
Netcapital recorded quarterly Total Current Liabilities of $4.0 million in Q1 2026, up 13.06% quarter-over-quarter from $3.5 million in Q4 2025, and down 10.51% year-over-year from $4.4 million in Q1 2025.
Netcapital's Total Current Liabilities history runs 14 years deep, the most recent figure standing at $4.0 million for Q1 2026.
- In Q1 2026, Total Current Liabilities fell 10.51% year-over-year to $4.0 million; the TTM figure through Jan 2026 stood at $4.0 million (down 10.51% YoY), while the FY2025 annual figure 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.
- A 5-year average of $4.3 million and a median of $4.2 million in 2022 frame the typical range for Total Current Liabilities.
- Across the five-year window, Total Current Liabilities slumped 51.85% in 2022 and jumped 76.33% in 2025, its largest moves.
- Netcapital's Total Current Liabilities stood at $4.2 million in 2022, then climbed by 20.63% to $5.1 million in 2023, then declined by 20.19% to $4.0 million in 2024, then fell by 13.02% to $3.5 million in 2025, then rose by 13.06% to $4.0 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $4.0 million, $3.5 million, and $4.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (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 | 35.55 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | - |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 77.06 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | - |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 651.36 Mn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | - |
| 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 |
| Jan 31, 2021 | 7.25 Mn |
| Oct 31, 2020 | 2.88 Mn |
| Jul 31, 2020 | 2.58 Mn |
| Apr 30, 2020 | 1.53 Mn |
| Jan 31, 2020 | 1.56 Mn |
| Oct 31, 2019 | 1.55 Mn |
| Jul 31, 2019 | 587,711.00 |
| Apr 30, 2019 | 584,684.00 |
| Jan 31, 2019 | 622,266.00 |
| Oct 31, 2018 | 571,080.00 |
| Jul 31, 2018 | 588,468.00 |
| Apr 30, 2018 | 582,396.00 |
| Jan 31, 2018 | 808,761.00 |
| Oct 31, 2017 | 811,903.00 |
| Jul 31, 2017 | 2.65 Mn |
| Apr 30, 2017 | 2.61 Mn |
| Jan 31, 2017 | 2.57 Mn |
| Oct 31, 2016 | 2.52 Mn |
| Jul 31, 2016 | 2.29 Mn |
| Apr 30, 2016 | 764,915.00 |
| Jan 31, 2016 | 741,877.00 |
| Jul 31, 2015 | 576,581.00 |
| Apr 30, 2015 | 561,266.00 |
| Jan 31, 2015 | 1.25 Mn |
| Oct 31, 2014 | 835,122.00 |
| Jul 31, 2014 | 561,266.00 |
| Apr 30, 2014 | 285,849.00 |
| Jan 31, 2014 | 710,823.00 |
| Oct 31, 2013 | 696,699.00 |
| Jul 31, 2013 | 691,986.00 |
| Apr 30, 2013 | 685,601.00 |