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| Date | Value |
|---|---|
| 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 |