Netlist NLST
OTC NLST
$5.09 -0.62 (-10.86%)
At close: Nov 13, 2026 · 4:00 PM EST

Netlist (NLST) Other Working Capital Changes (2009 - 2026)

Updated

Netlist (NLST) reported Other Working Capital Changes of $255.14 million for Q3 2026, compared with $4.97 million a year earlier.

Analysis

Netlist (NLST) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Over the twelve months ended Sep 26, 2026, Netlist's Other Working Capital Changes came in at $243.21 million; for FY2025, it came in at $31.49 million.

  • By year, Other Working Capital Changes came in at $321,000 in FY2024, -$4,000 in FY2023, $264,000 in FY2022 and -$286,000 in FY2021.
  • The Q3 2026 figure ranks as the highest quarterly Other Working Capital Changes in data going back to Q4 2010.
  • Per Business Quant data, the three quarters before Q3 2026 came in at -$27.9 million (Q2 2026), $388,000 (Q1 2026) and $15.58 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Apple 5,177.41 Bn 4,922.87 Bn 54.82 Bn
2 Cisco Systems 377.40 Bn 377.40 Bn 11.79 Bn
3 Arista Networks 249.38 Bn 198.58 Bn 2.33 Bn
4 Dell Technologies 220.34 Bn 176.10 Bn 9.83 Bn
5 Sony 166.48 Bn 103.89 Bn 7.96 Bn
6 Sandisk 127.44 Bn 112.27 Bn 9.38 Bn
7 Seagate Technology Holdings 121.35 Bn 116.20 Bn 2.43 Bn
8 Western Digital 110.67 Bn 100.50 Bn 2.53 Bn
9 Hewlett Packard Enterprise 64.15 Bn 42.09 Bn 4.93 Bn
10 Netlist 1.92 Bn 1.53 Bn 68.86 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 26, 2026 255.14 Mn
Jun 27, 2026 -27.90 Mn
Mar 28, 2026 388,000.00
Dec 27, 2025 15.58 Mn
Sep 27, 2025 4.97 Mn
Jun 28, 2025 8.89 Mn
Mar 29, 2025 2.04 Mn
Dec 28, 2024 -5.81 Mn
Sep 28, 2024 -9.35 Mn
Jun 29, 2024 14.70 Mn
Mar 30, 2024 779,000.00
Dec 30, 2023 1.02 Mn
Sep 30, 2023 527,000.00
Jul 1, 2023 64,000.00
Apr 1, 2023 261,000.00
Dec 31, 2022 9,000.00
Oct 1, 2022 172,000.00
Jul 2, 2022 117,000.00
Apr 2, 2022 -34,000.00
Jan 1, 2022 -626,000.00
API Access

Netlist Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=NLST&period=max&api_key=YOUR_API_KEY