Dell Technologies (DELL) Other Working Capital Changes (2015 - 2026)
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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Apple | 4,874.86 Bn | 4,622.35 Bn | 54.77 Bn |
| 2 | Cisco Systems | 442.74 Bn | 378.67 Bn | 11.06 Bn |
| 3 | Dell Technologies | 360.03 Bn | 315.78 Bn | 9.83 Bn |
| 4 | Arista Networks | 261.51 Bn | 214.96 Bn | 1.91 Bn |
| 5 | Sandisk | 251.12 Bn | 239.64 Bn | 7.58 Bn |
| 6 | Seagate Technology Holdings | 192.54 Bn | 187.54 Bn | 1.90 Bn |
| 7 | Western Digital | 149.92 Bn | 138.05 Bn | 2.03 Bn |
| 8 | Sony | 146.49 Bn | 96.88 Bn | 6.53 Bn |
| 9 | Lumentum Holdings | 96.17 Bn | 87.98 Bn | 477.30 Mn |
| 10 | Hewlett Packard Enterprise | 92.09 Bn | 69.97 Bn | 4.93 Bn |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 2.43 Bn |
| May 1, 2026 | 664.00 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 | 101.00 Mn |
| Nov 1, 2024 | -1.41 Bn |
| Aug 2, 2024 | -440.00 Mn |
| May 3, 2024 | -750.00 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 | 2.44 Bn |
| Oct 28, 2022 | -938.00 Mn |
| Jul 29, 2022 | 825.00 Mn |
| Apr 29, 2022 | 885.00 Mn |
| Jan 28, 2022 | 973.00 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();