Dell Technologies DELL
NYSE DELL
$344.28 -27.02 (-7.28%)
At close: Nov 13, 2026 · 4:00 PM EST

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

Updated

Dell Technologies (DELL) posted Other Working Capital Changes of $265 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), down 93.2% from $3.89 billion a year earlier and down 46.6% from the prior quarter.

Analysis

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

For the trailing twelve months through Jul 31, 2026, Other Working Capital Changes at Dell Technologies was $2.12 billion, down 22.0% year-over-year; for FY2026 (ended Jan 30, 2026), it came in at $1.97 billion, down 16.2% from FY2025.

  • In prior fiscal years, Dell Technologies' Other Working Capital Changes was $2.35 billion in FY2025, -$1.48 billion in FY2024, $973 million in FY2023 and -$1.95 billion in FY2022.
  • The fiscal Q2 2027 figure stands as the lowest quarterly Other Working Capital Changes since fiscal Q1 2026.
  • On a year-over-year basis, Other Working Capital Changes increased in two of the last five quarters, with growth averaging 46.1%.
  • The strongest year-over-year quarter for Other Working Capital Changes in the past five years was fiscal Q2 2026, with growth of 362.9%; the weakest was fiscal Q2 2027, with a decline of 93.2%.
  • According to Business Quant data, Other Working Capital Changes for the three prior fiscal quarters was $496 million (Q1 2027), $363 million (Q4 2026) and $991 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Apple 5,177.41 Bn 4,922.87 Bn 54.82 Bn
2 Cisco Systems 377.40 Bn 377.40 Bn 11.79 Bn
3 Arista Networks 249.38 Bn 198.58 Bn 2.33 Bn
4 Dell Technologies 220.34 Bn 176.10 Bn 9.83 Bn
5 Sony 166.48 Bn 103.89 Bn 7.96 Bn
6 Sandisk 127.44 Bn 112.27 Bn 9.38 Bn
7 Seagate Technology Holdings 121.35 Bn 116.20 Bn 2.43 Bn
8 Western Digital 110.67 Bn 100.50 Bn 2.53 Bn
9 Hewlett Packard Enterprise 64.15 Bn 42.09 Bn 4.93 Bn
10 Garmin 54.56 Bn 44.11 Bn 1.26 Bn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 265.00 Mn
May 1, 2026 496.00 Mn
Jan 30, 2026 363.00 Mn
Oct 31, 2025 991.00 Mn
Aug 1, 2025 3.89 Bn
May 2, 2025 -3.28 Bn
Jan 31, 2025 207.00 Mn
Nov 1, 2024 1.89 Bn
Aug 2, 2024 840.00 Mn
May 3, 2024 -593.00 Mn
Feb 2, 2024 625.00 Mn
Nov 3, 2023 153.00 Mn
Aug 4, 2023 -929.00 Mn
May 5, 2023 -1.33 Bn
Feb 3, 2023 543.00 Mn
Oct 28, 2022 2.14 Bn
Jul 29, 2022 -825.00 Mn
Apr 29, 2022 -885.00 Mn
Jan 28, 2022 -324.00 Mn
Oct 29, 2021 819.00 Mn
API Access

Dell Technologies Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=DELL&period=max&api_key=YOUR_API_KEY