Dell Technologies DELL
NYSE DELL
$562.54 +20.84 (+3.85%)
At close: Oct 2, 2026 · 4:00 PM EDT

Dell Technologies (DELL) Other Working Capital Changes (2015 - 2026)

Updated

Dell Technologies (DELL) reported Other Working Capital Changes of $2.43 billion for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -$3.89 billion a year earlier and up 265.2% from the prior quarter.

Analysis

Dell Technologies (DELL) Other Working Capital Changes (2015 - 2026) Analysis & Trends

Over the twelve months ended Jul 31, 2026, Dell Technologies' Other Working Capital Changes came in at $1.74 billion; for FY2026 (ended Jan 30, 2026), it came in at -$1.97 billion.

  • By fiscal year, Other Working Capital Changes came in at -$2.5 billion in FY2025, $1.48 billion in FY2024 (-53.8%), $3.21 billion in FY2023 (+23.6%) and $2.6 billion in FY2022 (-7.7%).
  • The fiscal Q2 2027 figure ranks as the highest quarterly Other Working Capital Changes since fiscal Q1 2026.
  • Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $664 million (Q1 2027), -$363 million (Q4 2026) and -$991 million (Q3 2026).
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 Hewlett Packard Enterprise 92.09 Bn 69.97 Bn 4.93 Bn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 2.43 Bn
May 1, 2026 664.00 Mn
Jan 30, 2026 -363.00 Mn
Oct 31, 2025 -991.00 Mn
Aug 1, 2025 -3.89 Bn
May 2, 2025 3.28 Bn
Jan 31, 2025 101.00 Mn
Nov 1, 2024 -1.41 Bn
Aug 2, 2024 -440.00 Mn
May 3, 2024 -750.00 Mn
Feb 2, 2024 -625.00 Mn
Nov 3, 2023 -153.00 Mn
Aug 4, 2023 929.00 Mn
May 5, 2023 1.33 Bn
Feb 3, 2023 2.44 Bn
Oct 28, 2022 -938.00 Mn
Jul 29, 2022 825.00 Mn
Apr 29, 2022 885.00 Mn
Jan 28, 2022 973.00 Mn
Oct 29, 2021 -819.00 Mn
API Access

Dell Technologies 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=DELL&period=max&api_key=YOUR_API_KEY