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Dell Technologies (DELL) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Dell Technologies (DELL) over the last 11 years, with Q4 2025 value amounting to -$991.0 million.

  • Dell Technologies' Other Working Capital Changes rose 2961.65% 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 5320.87%. This contributed to the annual value of -$2.5 billion for FY2025, which is 26826.15% down from last year.
  • As of Q4 2025, Dell Technologies' Other Working Capital Changes stood at -$991.0 million, which was up 2961.65% 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 5-year median value for Other Working Capital Changes was $126.0 million (2021), whereas its average is $191.5 million.
  • In the last 5 years, Dell Technologies' Other Working Capital Changes tumbled by 82631.58% in 2024 and then soared by 53680.0% in 2025.
  • Quarter analysis of 5 years shows Dell Technologies' Other Working Capital Changes stood at -$819.0 million in 2021, then decreased by 14.53% to -$938.0 million in 2022, then soared by 83.8% to -$152.0 million in 2023, then plummeted by 826.32% to -$1.4 billion in 2024, then grew by 29.62% to -$991.0 million in 2025.
  • Its Other Working Capital Changes was -$991.0 million in Q4 2025, compared to -$3.9 billion in Q3 2025 and $3.3 billion in Q2 2025.