KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Dell Technologies (DELL) has disclosed Other Working Capital Changes for 11 consecutive years, with $101.0 million as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Other Working Capital Changes rose 103.23% year-over-year to $101.0 million, compared with a TTM value of -$2.5 billion through Jan 2025, down 144.32%, and an annual FY2025 reading of -$2.5 billion, down 144.32% over the prior year.
  • Other Working Capital Changes was $101.0 million for Q1 2025 at Dell Technologies, up from -$1.4 billion in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.4 billion in Q1 2023 and bottomed at -$3.1 billion in Q1 2024.
  • Average Other Working Capital Changes over 5 years is $104.0 million, with a median of $479.0 million recorded in 2022.
  • The sharpest move saw Other Working Capital Changes soared 556.64% in 2021, then tumbled 820.26% in 2024.
  • Year by year, Other Working Capital Changes stood at -$1.4 billion in 2021, then soared by 60.4% to -$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 soared by 107.17% to $101.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for DELL at $101.0 million in Q1 2025, -$1.4 billion in Q4 2024, and -$1.8 billion in Q3 2024.