KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dell Technologies (DELL) Other Working Capital Changes (2016 - 2026)

Dell Technologies filings provide 12 years of Other Working Capital Changes readings, the most recent being -$363.0 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 244.62% to -$363.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$2.0 billion, a 16.23% increase, with the full-year FY2026 number at -$2.0 billion, up 16.23% from a year prior.
  • Other Working Capital Changes hit -$363.0 million in Q1 2026 for Dell Technologies, up from -$991.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.3 billion in Q2 2025 to a low of -$3.9 billion in Q3 2025.
  • Median Other Working Capital Changes over the past 5 years was $251.0 million (2025), compared with a mean of $79.6 million.
  • Biggest five-year swings in Other Working Capital Changes: crashed 820.26% in 2024 and later surged 452.45% in 2025.
  • Dell Technologies' Other Working Capital Changes stood at -$558.0 million in 2022, then skyrocketed by 72.58% to -$153.0 million in 2023, then crashed by 820.26% to -$1.4 billion in 2024, then increased by 29.62% to -$991.0 million in 2025, then soared by 63.37% to -$363.0 million in 2026.
  • The last three reported values for Other Working Capital Changes were -$363.0 million (Q1 2026), -$991.0 million (Q4 2025), and -$3.9 billion (Q3 2025) per Business Quant data.