Annual Working Capital
-$8.20B$6.23B+43.16%
Summary
- Current Value
- As of today, DELL annual working capital is -$8.20B, up +43.16% on
- Historical Performance
- DELL annual working capital is up +33.35% over the past 3 years, up +35.37% over the past 5 years
- All-Time High Comparison
- DELL annual working capital is currently -372.08% below its historical high of -$1.74B set on
- 3-Year Low Comparison
- DELL annual working capital is +54.24% above its 3-year low of -$17.92B reached on
- Sector Comparison
- DELL annual working capital is higher than 0.62% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$8.20B | +43.2% | +33.4% | +35.4% | – | |
| Quarterly Working Capital | -$8.20B | +43.2% | +33.4% | +35.4% | – | |
| Price | $164.59 | +68.7% | +335.2% | +278.7% | – | |
| Annual Current Assets | $55.07B | +71.5% | +39.9% | +32.9% | – | |
| Annual Current Liabilities | $63.27B | +36.0% | +22.5% | +16.9% | – | |
| Annual Current Ratio | 0.87 | +26.1% | +14.5% | +13.0% | – | |
| Annual Quick Ratio | 0.71 | +29.1% | +6.0% | +1.4% | – | |
| Annual Shareholders Equity | -$2.47B | -66.7% | +20.9% | -183.7% | – | |
| Market Cap | $110B | +62.0% | +307.4% | +232.8% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$8.20B | at high | |
| 5Y | -$8.20B | at high | |
| All | -$1.74B | -372.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$17.92B | +54.2% | |
| 5Y | -$17.92B | +54.2% | |
| All | -$17.92B | +54.2% |
Working Capital History
FAQ
What is the current annual working capital of DELL?
As of today, DELL annual working capital is -$8.20B
What is 1-year change in DELL annual working capital?
DELL annual working capital is up +43.16% year-over-year
What is 3-year change in DELL annual working capital?
DELL annual working capital is up +33.35% over the past 3 years
How far is DELL annual working capital from its all-time high?
DELL annual working capital is currently -372.08% below its historical high of -$1.74B set on January 31, 2016
How does DELL annual working capital rank versus sector peers?
DELL annual working capital is higher than 0.62% of companies in Technology sector
When is DELL next annual earnings release?
As of today, the next annual earnings release for DELL has not been scheduled
Quarterly Working Capital
-$8.20B$1.98B+19.43%
Summary
- Current Value
- As of today, DELL quarterly working capital is -$8.20B, up +19.43% on
- Historical Performance
- DELL quarterly working capital is up +43.16% year-over-year, up +33.35% over the past 3 years
- All-Time High Comparison
- DELL quarterly working capital is currently -420.30% below its historical high of -$1.58B set on
- 3-Year Low Comparison
- DELL quarterly working capital is +58.05% above its 3-year low of -$19.55B reached on
- Sector Comparison
- DELL quarterly working capital is higher than 0.37% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$8.20B | +19.4% | +43.2% | +33.4% | +35.4% | |
| Annual Working Capital | -$8.20B | – | +43.2% | +33.4% | +35.4% | |
| Price | $164.59 | +29.0% | +68.7% | +335.2% | +278.7% | |
| Quarterly Current Assets | $55.07B | +36.5% | +71.5% | +39.9% | +32.9% | |
| Quarterly Current Liabilities | $63.27B | +25.3% | +36.0% | +22.5% | +16.9% | |
| Quarterly Current Ratio | 0.87 | +8.8% | +26.1% | +14.5% | +13.0% | |
| Quarterly Quick Ratio | 0.71 | +7.6% | +29.1% | +6.0% | +1.4% | |
| Quarterly Shareholders Equity | -$2.47B | +5.7% | -66.7% | +20.9% | -183.7% | |
| Market Cap | $110B | +30.4% | +62.0% | +307.4% | +232.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.20B | at high | |
| 3Y | -$8.20B | at high | |
| 5Y | -$8.20B | at high | |
| All | -$1.58B | -420.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$14.43B | N/A | +43.2% |
| 3Y | -$19.55B | +58.0% | |
| 5Y | -$19.55B | +58.0% | |
| All | -$19.55B | +58.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DELL?
As of today, DELL quarterly working capital is -$8.20B
What is DELL quarterly working capital most recent change?
DELL quarterly working capital was up +19.43% on January 30, 2026
What is 1-year change in DELL quarterly working capital?
DELL quarterly working capital is up +43.16% year-over-year
How far is DELL quarterly working capital from its all-time high?
DELL quarterly working capital is currently -420.30% below its historical high of -$1.58B set on July 29, 2016
How does DELL quarterly working capital rank versus sector peers?
DELL quarterly working capital is higher than 0.37% of companies in Technology sector
When is DELL next earnings release?
The next earnings release for DELL is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- DELL Official Website www.dell.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1571996/000157199626000003/0001571996-26-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1571996/000157199626000003/0001571996-26-000003-index.htm
- DELL Profile on Yahoo Finance finance.yahoo.com/quote/DELL
- DELL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dell