Netlist (NLST) Other Working Capital Changes (2009 - 2026)
Netlist (NLST) reported Other Working Capital Changes of $255.14 million for Q3 2026, compared with $4.97 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "NLST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=NLST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();