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

Dell Technologies (DELL) posted Other Working Capital Changes of $664.0 million for Q2 2026, down 55.26% quarter-over-quarter from $1.5 billion in Q1 2026, and down 79.73% year-on-year from $3.3 billion in Q2 2025.

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

Dell Technologies (DELL) has reported Other Working Capital Changes for 12 consecutive years, with $664.0 million the latest figure, recorded in Q2 2026.

  • Other Working Capital Changes for Q2 2026 came in at $664.0 million, down 79.73% year-over-year; the trailing twelve-month figure through May 2026 was -$2.7 billion (down 1525.27% YoY), and the FY2026 annual result was -$39.0 million, up 98.44% from the prior year.
  • Other Working Capital Changes was $664.0 million for Q2 2026 at Dell Technologies, down from $1.5 billion in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $3.6 billion in Q1 2023 and troughed at -$3.9 billion in Q3 2025.
  • Average Other Working Capital Changes over 5 years is $71.6 million, with a median of $536.0 million recorded in 2022.
  • Year-over-year, Other Working Capital Changes tumbled 1137.25% in 2024 and surged 515.69% in 2026.
  • Over 5 years, Other Working Capital Changes stood at -$1.8 billion in 2022, then surged by 91.31% to -$153.0 million in 2023, then sank by 1137.25% to -$1.9 billion in 2024, then surged by 51.88% to -$911.0 million in 2025, then soared by 172.89% to $664.0 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $664.0 million in Q2 2026, $1.5 billion in Q1 2026, and -$911.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sandisk 300.77 Bn 297.03 Bn 4.66 Bn
2 Dell Technologies 276.28 Bn 264.70 Bn 7.78 Bn
3 Arista Networks 209.63 Bn 197.28 Bn 1.68 Bn
4 Western Digital 204.64 Bn 201.41 Bn 1.68 Bn
5 Seagate Technology Holdings 202.26 Bn 201.11 Bn 1.45 Bn
6 Everpure 25.55 Bn 24.23 Bn 723.33 Mn
7 Hp 20.30 Bn 16.60 Bn 3.02 Bn
8 Super Micro Computer 16.60 Bn 15.31 Bn 1.02 Bn
9 Logitech International 13.89 Bn 12.15 Bn 483.28 Mn
10 D-Wave Quantum 8.64 Bn 8.64 Bn 1.82 Mn

Historic Data

Download Data
DateValue
May 1, 2026 664.00 Mn
May 1, 2026 664.00 Mn
Jan 30, 2026 1.48 Bn
Jan 30, 2026 1.48 Bn
Oct 31, 2025 -911.00 Mn
Oct 31, 2025 -911.00 Mn
Aug 1, 2025 -3.89 Bn
Aug 1, 2025 -3.89 Bn
May 2, 2025 3.28 Bn
May 2, 2025 3.28 Bn
Jan 31, 2025 -357.00 Mn
Jan 31, 2025 -357.00 Mn
Nov 1, 2024 -1.89 Bn
Nov 1, 2024 -1.89 Bn
Aug 2, 2024 -840.00 Mn
Aug 2, 2024 -840.00 Mn
May 3, 2024 593.00 Mn
May 3, 2024 593.00 Mn
Feb 2, 2024 -3.13 Bn
Feb 2, 2024 -3.13 Bn