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Dell Technologies (DELL) Other Working Capital Changes: 2015-2025

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

  • Dell Technologies' Other Working Capital Changes rose 29.62% 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 53.21%. This contributed to the annual value of -$2.5 billion for FY2025, which is 268.26% down from last year.
  • Latest data reveals that Dell Technologies reported Other Working Capital Changes of -$991.0 million as of Q4 2025, which was up 74.51% 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.
  • Moreover, its 3-year median value for Other Working Capital Changes was -$296.0 million (2023), whereas its average is -$14.9 million.
  • Per our database at Business Quant, Dell Technologies' Other Working Capital Changes crashed by 826.32% in 2024 and then soared by 536.80% in 2025.
  • Quarterly analysis of 5 years shows Dell Technologies' Other Working Capital Changes stood at -$819.0 million in 2021, then declined by 14.53% to -$938.0 million in 2022, then soared by 83.80% to -$152.0 million in 2023, then plummeted by 826.32% to -$1.4 billion in 2024, then rose by 29.62% to -$991.0 million in 2025.
  • Its Other Working Capital Changes stands at -$991.0 million for Q4 2025, versus -$3.9 billion for Q3 2025 and $3.3 billion for Q2 2025.