Company / Working Capital
NETLIST INC Working Capital History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$7.6M
FY2017
5-year range
$7.6M / $13.0M
FY2013-FY2017
Trend
-41.5%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $12M to $8M over the past 2 years.
Based on SEC 10-K filings.
$8M in FY2017 with a 5-year CAGR of -7.2%.
Declined from $12M to $8M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -1.2%
- 5-Year CAGR
- -7.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -7.2%, indicating a declining trend.
- In FY2017, working capital decreased 41.5% year-over-year.
- Peak working capital was recorded in FY2011.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -7.02 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | $7.6M | -41.5% |
| FY2016 | $13.0M | +8.9% |
| FY2015 | $12.0M | +51.5% |
| FY2014 | $7.9M | -25.7% |
| FY2013 | $10.6M | -4.2% |
| FY2012 | $11.1M | -37.5% |
| FY2011 | $17.8M | - |
As of FY2017 · SEC 10-K · Updated Jun 29, 2026