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Dell Technologies (DELL) Working capital

annual working capital:

-$10.30B+$2.07B(+16.75%)
January 31, 2025

Summary

  • As of today (May 29, 2025), DELL annual working capital is -$10.30 billion, with the most recent change of +$2.07 billion (+16.75%) on January 31, 2025.
  • During the last 3 years, DELL annual working capital has risen by +$888.00 million (+7.94%).
  • DELL annual working capital is now -492.86% below its all-time high of -$1.74 billion, reached on January 31, 2016.

Performance

DELL Working capital Chart

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quarterly working capital:

-$10.30B+$1.17B(+10.18%)
January 31, 2025

Summary

  • As of today (May 29, 2025), DELL quarterly working capital is -$10.30 billion, with the most recent change of +$1.17 billion (+10.18%) on January 31, 2025.
  • Over the past year, DELL quarterly working capital has increased by +$2.07 billion (+16.75%).
  • DELL quarterly working capital is now -553.43% below its all-time high of -$1.58 billion, reached on July 29, 2016.

Performance

DELL quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

DELL Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+16.8%+16.8%
3 y3 years+7.9%+7.9%
5 y5 years+33.9%+33.9%

DELL Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-10.7%+16.8%-10.7%+28.9%
5 y5-year-10.7%+33.9%-13.4%+28.9%
alltimeall time-492.9%+33.9%-553.4%+33.9%

DELL Working capital History

DateAnnualQuarterly
Jan 2025
-$10.30B(-16.8%)
-$10.30B(-10.2%)
Oct 2024
-
-$11.46B(-20.9%)
Jul 2024
-
-$14.49B(+10.6%)
Apr 2024
-
-$13.11B(+6.0%)
Jan 2024
-$12.37B(+33.0%)
-$12.37B(+4.0%)
Oct 2023
-
-$11.89B(-0.4%)
Jul 2023
-
-$11.94B(+26.6%)
Apr 2023
-
-$9.43B(+1.4%)
Jan 2023
-$9.30B(-16.8%)
-$9.30B(-29.6%)
Oct 2022
-
-$13.22B(+5.5%)
Jul 2022
-
-$12.53B(+7.2%)
Apr 2022
-
-$11.68B(+4.4%)
Jan 2022
-$11.19B(+5.9%)
-$11.19B(-10.7%)
Oct 2021
-
-$12.52B(+5.0%)
Jul 2021
-
-$11.93B(-4.7%)
Apr 2021
-
-$12.52B(+18.5%)
Jan 2021
-$10.56B
-$10.56B(-9.6%)
Oct 2020
-
-$11.69B(-11.4%)
DateAnnualQuarterly
Jul 2020
-
-$13.20B(+45.4%)
Apr 2020
-
-$9.08B(-41.8%)
Jan 2020
-$15.59B(+76.5%)
-$15.59B(+9.1%)
Oct 2019
-
-$14.28B(+22.0%)
Jul 2019
-
-$11.70B(+19.1%)
Apr 2019
-
-$9.82B(+11.2%)
Jan 2019
-$8.83B(+60.3%)
-$8.83B(+91.0%)
Oct 2018
-
-$4.62B(-23.6%)
Jul 2018
-
-$6.05B(+110.0%)
Apr 2018
-
-$2.88B(-47.7%)
Jan 2018
-$5.51B(-25.1%)
-$5.51B(-11.4%)
Oct 2017
-
-$6.22B(-37.3%)
Jul 2017
-
-$9.92B(+58.7%)
Apr 2017
-
-$6.25B(-15.1%)
Jan 2017
-$7.36B(+323.8%)
-$7.36B(+48.4%)
Oct 2016
-
-$4.96B(+214.8%)
Jul 2016
-
-$1.58B(-9.3%)
Jan 2016
-$1.74B
-$1.74B

FAQ

  • What is Dell Technologies annual working capital?
  • What is the all time high annual working capital for Dell Technologies?
  • What is Dell Technologies annual working capital year-on-year change?
  • What is Dell Technologies quarterly working capital?
  • What is the all time high quarterly working capital for Dell Technologies?
  • What is Dell Technologies quarterly working capital year-on-year change?

What is Dell Technologies annual working capital?

The current annual working capital of DELL is -$10.30B

What is the all time high annual working capital for Dell Technologies?

Dell Technologies all-time high annual working capital is -$1.74B

What is Dell Technologies annual working capital year-on-year change?

Over the past year, DELL annual working capital has changed by +$2.07B (+16.75%)

What is Dell Technologies quarterly working capital?

The current quarterly working capital of DELL is -$10.30B

What is the all time high quarterly working capital for Dell Technologies?

Dell Technologies all-time high quarterly working capital is -$1.58B

What is Dell Technologies quarterly working capital year-on-year change?

Over the past year, DELL quarterly working capital has changed by +$2.07B (+16.75%)
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