Dell Technologies (DELL) Other Working Capital Changes (2015 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "DELL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=DELL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();