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Dell Technologies (DELL) Other Working Capital Changes (2016 - 2026)

Dell Technologies' Other Working Capital Changes history spans 12 years, with the latest figure at -$363.0 million for Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 244.62% year-over-year to -$363.0 million, compared with a TTM value of -$2.0 billion through Jan 2026, up 16.23%, and an annual FY2026 reading of -$2.0 billion, up 16.23% over the prior year.
  • Other Working Capital Changes for Q1 2026 was -$363.0 million at Dell Technologies, 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.
  • Average Other Working Capital Changes over 5 years is $79.6 million, with a median of $251.0 million recorded in 2025.
  • Year-over-year, Other Working Capital Changes crashed 820.26% in 2024 and then surged 452.45% in 2025.
  • Tracing DELL's Other Working Capital Changes over 5 years: stood at -$558.0 million in 2022, then skyrocketed by 72.58% to -$153.0 million in 2023, then crashed by 820.26% to -$1.4 billion in 2024, then increased by 29.62% to -$991.0 million in 2025, then soared by 63.37% to -$363.0 million in 2026.
  • Per Business Quant, the three most recent readings for DELL's Other Working Capital Changes are -$363.0 million (Q1 2026), -$991.0 million (Q4 2025), and -$3.9 billion (Q3 2025).