Dell Technologies DELL
NYSE DELL
$433.19 -8.89 (-2.01%)
As of: Aug 24, 2026 · 3:59 PM EDT

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 115.65% year-over-year to -$496.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$305.0 million (up 84.57% YoY) and the FY2026 annual result came in at -$39.0 million, up 98.44% 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 $2.3 billion in Q2 2021 to a low of -$1.3 billion in Q1 2019.
  • A 5-year average of $274.4 million and a median of $147.5 million in 2018 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2024 — Other Working Capital Changes plunged 820.26% — and 2026, when it soared 1369.31%.
  • Tracing DELL's Other Working Capital Changes over 5 years: stood at -$938.0 million in 2022, then jumped by 83.69% to -$153.0 million in 2023, then sank by 820.26% to -$1.4 billion in 2024, then increased by 19.53% to -$1.1 billion in 2025, then jumped by 56.22% to -$496.0 million in 2026.
  • 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 280.00 Bn 268.42 Bn 7.78 Bn
2 Arista Networks 236.48 Bn 223.14 Bn 1.91 Bn
3 Sandisk 219.05 Bn 214.29 Bn 7.58 Bn
4 Seagate Technology Holdings 173.77 Bn 172.06 Bn 1.90 Bn
5 Western Digital 148.61 Bn 145.37 Bn 1.68 Bn
6 Everpure 33.29 Bn 31.79 Bn 723.33 Mn
7 Hp 26.26 Bn 22.56 Bn 3.02 Bn
8 Super Micro Computer 21.11 Bn 19.82 Bn 1.02 Bn
9 Logitech International 13.96 Bn 12.21 Bn 607.94 Mn
10 IonQ 11.29 Bn 9.18 Bn 19.94 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