Annual Working Capital
-$14.43B$3.49B+19.48%
Summary
- Current Value
- As of today, DELL annual working capital is -$14.43B, up +19.48% on
- Historical Performance
- DELL annual working capital is down -4.87% over the past 3 years, and up +7.45% over the past 5 years
- All-Time High Comparison
- DELL annual working capital is currently -730.57% below its historical high of -$1.74B set on
- 3-Year Low Comparison
- DELL annual working capital is +19.48% above its 3-year low of -$17.92B reached on
- Sector Comparison
- DELL annual working capital is higher than 0.38% 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 | -$14.43B | +19.5% | -4.9% | +7.5% | – | |
| Quarterly Working Capital | -$10.18B | +35.4% | +35.5% | +12.9% | – | |
| Price | $120.62 | +1.1% | +185.3% | +208.2% | – | |
| Annual Current Assets | $32.10B | +5.5% | -24.4% | -12.9% | – | |
| Annual Current Liabilities | $46.53B | -3.8% | -17.2% | -11.3% | – | |
| Annual Current Ratio | 0.69 | +9.5% | -9.2% | -1.4% | – | |
| Annual Quick Ratio | 0.55 | 0.0% | -15.4% | -14.1% | – | |
| Annual Shareholders Equity | -$1.48B | +33.5% | +12.1% | -56.8% | – | |
| Market Cap | $80B | -4.0% | +164.0% | +172.4% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$12.30B | N/A | -17.3% |
| 5Y | -$12.30B | -17.3% | |
| All | -$1.74B | -730.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$17.92B | +19.5% | |
| 5Y | -$17.92B | +19.5% | |
| All | -$17.92B | +19.5% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$14.43B | +19.5% | |
| -$17.92B | -45.6% | |
| -$12.30B | +10.6% | |
| -$13.76B | -8.4% | |
| -$12.69B | +18.6% |
| Year | Value | Change |
|---|---|---|
| -$15.59B | -76.5% | |
| -$8.83B | -60.3% | |
| -$5.51B | +25.1% | |
| -$7.36B | -323.8% | |
| -$1.74B | - |
FAQ
What is the current annual working capital of DELL?
As of today, DELL annual working capital is -$14.43B
What is 1-year change in DELL annual working capital?
DELL annual working capital is up +19.48% year-over-year
What is 3-year change in DELL annual working capital?
DELL annual working capital is down -4.87% over the past 3 years
How far is DELL annual working capital from its all-time high?
DELL annual working capital is currently -730.57% 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 0.38% of companies in Technology sector
When is DELL next annual earnings release?
The next annual earnings release for DELL is on
Quarterly Working Capital
-$10.18B$2.87B+21.99%
Summary
- Current Value
- As of today, DELL quarterly working capital is -$10.18B, up +21.99% on
- Historical Performance
- DELL quarterly working capital is up +35.37% year-over-year, and up +35.51% over the past 3 years
- All-Time High Comparison
- DELL quarterly working capital is currently -545.75% below its historical high of -$1.58B set on
- 3-Year Low Comparison
- DELL quarterly working capital is +47.94% above its 3-year low of -$19.55B reached on
- Sector Comparison
- DELL quarterly working capital is higher than 0.25% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$10.18B | +22.0% | +35.4% | +35.5% | +12.9% | |
| Annual Working Capital | -$14.43B | – | +19.5% | -4.9% | +7.5% | |
| Price | $120.62 | -22.6% | +1.1% | +185.3% | +208.2% | |
| Quarterly Current Assets | $40.34B | -3.5% | +19.5% | +11.3% | +4.5% | |
| Quarterly Current Liabilities | $50.52B | -7.9% | +2.0% | -2.9% | +0.4% | |
| Quarterly Current Ratio | 0.80 | +5.3% | +17.6% | +14.3% | +3.9% | |
| Quarterly Quick Ratio | 0.66 | +4.8% | +20.0% | +13.8% | -5.7% | |
| Quarterly Shareholders Equity | -$2.62B | +5.3% | -14.7% | +24.5% | -285.8% | |
| Market Cap | $80B | -23.5% | -4.0% | +164.0% | +172.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.18B | at high | |
| 3Y | -$10.18B | at high | |
| 5Y | -$10.18B | at high | |
| All | -$1.58B | -545.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.75B | N/A | +35.4% |
| 3Y | -$19.55B | +47.9% | |
| 5Y | -$19.55B | +47.9% | |
| All | -$19.55B | +47.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DELL?
As of today, DELL quarterly working capital is -$10.18B
What is DELL quarterly working capital most recent change?
DELL quarterly working capital was up +21.99% on October 31, 2025
What is 1-year change in DELL quarterly working capital?
DELL quarterly working capital is up +35.37% year-over-year
How far is DELL quarterly working capital from its all-time high?
DELL quarterly working capital is currently -545.75% 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 0.25% of companies in Technology sector
When is DELL next earnings release?
The next earnings release for DELL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- DELL Official Website www.dell.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1571996/000157199625000118/0001571996-25-000118-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1571996/000157199625000034/0001571996-25-000034-index.htm
- DELL Profile on Yahoo Finance finance.yahoo.com/quote/DELL
- DELL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dell