Dell Technologies (DELL) Other Working Capital Changes (2015 - 2026)
Dell Technologies (DELL) posted Other Working Capital Changes of $664.0 million for Q2 2026, down 55.26% quarter-over-quarter from $1.5 billion in Q1 2026, and down 79.73% year-on-year from $3.3 billion in Q2 2025.
Dell Technologies (DELL) Other Working Capital Changes (2015 - 2026) Analysis & Trends
Dell Technologies (DELL) has reported Other Working Capital Changes for 12 consecutive years, with $664.0 million the latest figure, recorded in Q2 2026.
- Other Working Capital Changes for Q2 2026 came in at $664.0 million, down 79.73% year-over-year; the trailing twelve-month figure through May 2026 was -$2.7 billion (down 1525.27% YoY), and the FY2026 annual result was -$39.0 million, up 98.44% from the prior year.
- Other Working Capital Changes was $664.0 million for Q2 2026 at Dell Technologies, down from $1.5 billion in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $3.6 billion in Q1 2023 and troughed at -$3.9 billion in Q3 2025.
- Average Other Working Capital Changes over 5 years is $71.6 million, with a median of $536.0 million recorded in 2022.
- Year-over-year, Other Working Capital Changes tumbled 1137.25% in 2024 and surged 515.69% in 2026.
- Over 5 years, Other Working Capital Changes stood at -$1.8 billion in 2022, then surged by 91.31% to -$153.0 million in 2023, then sank by 1137.25% to -$1.9 billion in 2024, then surged by 51.88% to -$911.0 million in 2025, then soared by 172.89% to $664.0 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $664.0 million in Q2 2026, $1.5 billion in Q1 2026, and -$911.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sandisk | 300.77 Bn | 297.03 Bn | 4.66 Bn |
| 2 | Dell Technologies | 276.28 Bn | 264.70 Bn | 7.78 Bn |
| 3 | Arista Networks | 209.63 Bn | 197.28 Bn | 1.68 Bn |
| 4 | Western Digital | 204.64 Bn | 201.41 Bn | 1.68 Bn |
| 5 | Seagate Technology Holdings | 202.26 Bn | 201.11 Bn | 1.45 Bn |
| 6 | Everpure | 25.55 Bn | 24.23 Bn | 723.33 Mn |
| 7 | Hp | 20.30 Bn | 16.60 Bn | 3.02 Bn |
| 8 | Super Micro Computer | 16.60 Bn | 15.31 Bn | 1.02 Bn |
| 9 | Logitech International | 13.89 Bn | 12.15 Bn | 483.28 Mn |
| 10 | D-Wave Quantum | 8.64 Bn | 8.64 Bn | 1.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 1, 2026 | 664.00 Mn |
| May 1, 2026 | 664.00 Mn |
| Jan 30, 2026 | 1.48 Bn |
| Jan 30, 2026 | 1.48 Bn |
| Oct 31, 2025 | -911.00 Mn |
| Oct 31, 2025 | -911.00 Mn |
| Aug 1, 2025 | -3.89 Bn |
| Aug 1, 2025 | -3.89 Bn |
| May 2, 2025 | 3.28 Bn |
| May 2, 2025 | 3.28 Bn |
| Jan 31, 2025 | -357.00 Mn |
| Jan 31, 2025 | -357.00 Mn |
| Nov 1, 2024 | -1.89 Bn |
| Nov 1, 2024 | -1.89 Bn |
| Aug 2, 2024 | -840.00 Mn |
| Aug 2, 2024 | -840.00 Mn |
| May 3, 2024 | 593.00 Mn |
| May 3, 2024 | 593.00 Mn |
| Feb 2, 2024 | -3.13 Bn |
| Feb 2, 2024 | -3.13 Bn |