Netlist NLST
OTC NLST
$5.64 -0.07 (-1.23%)
At close: Oct 2, 2026 · 4:00 PM EDT

Netlist (NLST) Other Working Capital Changes (2010 - 2026)

Updated

Netlist (NLST) reported Other Working Capital Changes of -$41.44 million for Q2 2026, compared with $8.72 million a year earlier.

Analysis

Netlist (NLST) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 27, 2026, Netlist's Other Working Capital Changes came in at -$7.3 million; for FY2025, it came in at $30.53 million.

  • Other Working Capital Changes has a four-year compound annual growth rate of 221.4% (FY2021 to FY2025).
  • By year, Other Working Capital Changes came in at -$281,000 in FY2024, -$602,000 in FY2023, -$264,000 in FY2022 and $286,000 in FY2021.
  • The Q2 2026 figure ranks as the lowest quarterly Other Working Capital Changes in data going back to Q1 2011.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $13.89 million (Q1 2026), $3.6 million (Q4 2025) and $16.66 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Apple 4,874.86 Bn 4,622.35 Bn 54.77 Bn
2 Cisco Systems 442.74 Bn 378.67 Bn 11.06 Bn
3 Dell Technologies 360.03 Bn 315.78 Bn 9.83 Bn
4 Arista Networks 261.51 Bn 214.96 Bn 1.91 Bn
5 Sandisk 251.12 Bn 239.64 Bn 7.58 Bn
6 Seagate Technology Holdings 192.54 Bn 187.54 Bn 1.90 Bn
7 Western Digital 149.92 Bn 138.05 Bn 2.03 Bn
8 Sony 146.49 Bn 96.88 Bn 6.53 Bn
9 Lumentum Holdings 96.17 Bn 87.98 Bn 477.30 Mn
10 Netlist 1.88 Bn 1.79 Bn 22.88 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 -41.44 Mn
Mar 28, 2026 13.89 Mn
Dec 27, 2025 3.60 Mn
Sep 27, 2025 16.66 Mn
Jun 28, 2025 8.72 Mn
Mar 29, 2025 1.55 Mn
Dec 28, 2024 -6.20 Mn
Sep 28, 2024 -11.71 Mn
Jun 29, 2024 17.49 Mn
Mar 30, 2024 136,000.00
Dec 30, 2023 -286,000.00
Sep 30, 2023 9,000.00
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
Apr 3, 2021 196,000.00
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