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

Dell Technologies has reported Other Working Capital Changes for 12 years, with the latest figure at -$363.0 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 244.62% year-over-year to -$363.0 million; the trailing twelve-month figure through Jan 2026 stood at -$2.0 billion (up 16.23% YoY), and the FY2026 full-year result was -$2.0 billion, up 16.23% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$363.0 million, up from -$991.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $3.3 billion in Q2 2025, with the low at -$3.9 billion in Q3 2025.
• Historically, Other Working Capital Changes has averaged $79.6 million across 5 years, with a median of $251.0 million in 2025.
• Annual changes were most pronounced in 2024 — Other Working Capital Changes plunged 820.26% — and 2025, when it soared 452.45%.
• Dell Technologies' Other Working Capital Changes stood at -$558.0 million in 2022, then surged by 72.58% to -$153.0 million in 2023, then sank by 820.26% to -$1.4 billion in 2024, then climbed by 29.62% to -$991.0 million in 2025, then jumped by 63.37% to -$363.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$363.0 million (Q1 2026), -$991.0 million (Q4 2025), and -$3.9 billion (Q3 2025), per Business Quant data.