Dell Technologies DELL
NYSE DELL
$456.57 +3.60 (+0.79%)
At close: Oct 23, 2026 · 4:00 PM EDT

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

Updated

Dell Technologies (DELL) reported Other Working Capital Changes of $2.43 billion for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -$3.89 billion a year earlier and up 265.2% from the prior quarter.

Analysis

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

Over the twelve months ended Jul 31, 2026, Dell Technologies' Other Working Capital Changes came in at $1.74 billion; for FY2026 (ended Jan 30, 2026), it came in at -$1.97 billion.

  • By fiscal year, Other Working Capital Changes came in at -$2.5 billion in FY2025, $1.48 billion in FY2024 (-53.8%), $3.21 billion in FY2023 (+23.6%) and $2.6 billion in FY2022 (-7.7%).
  • The fiscal Q2 2027 figure ranks as the highest quarterly Other Working Capital Changes since fiscal Q1 2026.
  • Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $664 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 5,079.97 Bn 4,827.46 Bn 54.77 Bn
2 Cisco Systems 420.25 Bn 356.18 Bn 11.06 Bn
3 Dell Technologies 292.20 Bn 247.96 Bn 9.83 Bn
4 Arista Networks 217.24 Bn 170.70 Bn 1.91 Bn
5 Sandisk 180.75 Bn 169.27 Bn 7.58 Bn
6 Sony 160.45 Bn 100.21 Bn 6.53 Bn
7 Seagate Technology Holdings 142.99 Bn 137.98 Bn 1.90 Bn
8 Western Digital 128.64 Bn 118.47 Bn 2.53 Bn
9 Hewlett Packard Enterprise 75.30 Bn 53.18 Bn 4.93 Bn
10 Lumentum Holdings 67.00 Bn 58.81 Bn 477.30 Mn
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