Growth Metrics

Dell Technologies (DELL) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Dell Technologies (DELL) over the last 11 years, with Q4 2025 value amounting to -$991.0 million.

  • Dell Technologies' Other Working Capital Changes rose 2961.65% to -$991.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$1.5 billion, marking a year-over-year increase of 5320.87%. This contributed to the annual value of -$2.5 billion for FY2025, which is 26826.15% down from last year.
  • Per Dell Technologies' latest filing, its Other Working Capital Changes stood at -$991.0 million for Q4 2025, which was up 2961.65% from -$3.9 billion recorded in Q3 2025.
  • In the past 5 years, Dell Technologies' Other Working Capital Changes registered a high of $3.3 billion during Q2 2025, and its lowest value of -$3.9 billion during Q3 2025.
  • In the last 5 years, Dell Technologies' Other Working Capital Changes had a median value of $126.0 million in 2021 and averaged $191.5 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first crashed by 82631.58% in 2024, then skyrocketed by 53680.0% in 2025.
  • Over the past 5 years, Dell Technologies' Other Working Capital Changes (Quarter) stood at -$819.0 million in 2021, then fell by 14.53% to -$938.0 million in 2022, then skyrocketed by 83.8% to -$152.0 million in 2023, then tumbled by 826.32% to -$1.4 billion in 2024, then increased by 29.62% to -$991.0 million in 2025.
  • Its last three reported values are -$991.0 million in Q4 2025, -$3.9 billion for Q3 2025, and $3.3 billion during Q2 2025.