Netlist (NLST) Other Working Capital Changes (2010 - 2026)
Netlist (NLST) reported Other Working Capital Changes of -$41.44 million for Q2 2026, compared with $8.72 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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();