Dell Technologies (DELL) Other Working Capital Changes (2015 - 2021)

Dell Technologies' (DELL) quarterly Other Working Capital Changes came in at -$496.0 million in Q2 2026, down 115.65% YoY from $3.2 billion in Q2 2025, and down 133.42% on a QoQ basis from $1.5 billion in Q1 2026.

Dell Technologies (DELL) Other Working Capital Changes (2015 - 2021) Analysis & Trends

Dell Technologies (DELL) has 10 years of Other Working Capital Changes data on file, last reported at -$496.0 million in Q2 2026.

  • Quarterly Other Working Capital Changes fell 137.39% year-over-year to -$819.0 million in Q4 2021, while the trailing twelve-month figure through Oct 2021 was $1.1 billion (down 14.27% YoY) and the FY2021 annual result came in at $1.7 billion, up 6.22% from the prior year.
  • Other Working Capital Changes retreated to -$496.0 million in Q2 2026, from $1.5 billion in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.4 billion in Q1 2023 to a low of -$1.4 billion in Q4 2024.
  • A 5-year average of $179.1 million and a median of -$156.5 million in 2023 frame the typical range for Other Working Capital Changes.
  • The widest YoY moves for Other Working Capital Changes: up 1371.53% in 2019, down 564.65% in 2019.
  • Tracing DELL's Other Working Capital Changes over 5 years: stood at $208.0 million in 2017, then advanced by 11.54% to $232.0 million in 2018, then soared by 121.55% to $514.0 million in 2019, then slumped by 167.12% to -$345.0 million in 2020, then plunged by 137.39% to -$819.0 million in 2021.
  • The last three Other Working Capital Changes figures came in at -$496.0 million (Q2 2026), $1.5 billion (Q1 2026), and -$1.1 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Dell Technologies 278.57 Bn 266.99 Bn 7.78 Bn
2 Arista Networks 232.75 Bn 220.40 Bn 1.68 Bn
3 Sandisk 190.63 Bn 186.89 Bn 4.66 Bn
4 Seagate Technology Holdings 186.50 Bn 185.35 Bn 1.45 Bn
5 Western Digital 184.00 Bn 180.76 Bn 1.68 Bn
6 Everpure 26.61 Bn 25.11 Bn 723.33 Mn
7 Hp 24.78 Bn 21.08 Bn 3.02 Bn
8 Super Micro Computer 17.22 Bn 15.93 Bn 1.02 Bn
9 Logitech International 16.90 Bn 15.15 Bn 607.94 Mn
10 IonQ 10.24 Bn 8.22 Bn 15.41 Mn

Historic Data

Download Data
DateValue
Oct 29, 2021 -819.00 Mn
Oct 29, 2021 -819.00 Mn
Oct 29, 2021 -819.00 Mn
Jul 30, 2021 151.00 Mn
Jul 30, 2021 151.00 Mn
Jul 30, 2021 151.00 Mn
Apr 30, 2021 2.29 Bn
Apr 30, 2021 2.29 Bn
Apr 30, 2021 2.29 Bn
Jan 29, 2021 -519.00 Mn
Jan 29, 2021 -519.00 Mn
Jan 29, 2021 -519.00 Mn
Oct 30, 2020 -345.00 Mn
Oct 30, 2020 -345.00 Mn
Oct 30, 2020 -345.00 Mn
Jul 31, 2020 286.00 Mn
Jul 31, 2020 286.00 Mn
Jul 31, 2020 286.00 Mn
May 1, 2020 2.23 Bn
May 1, 2020 2.23 Bn