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 0.60% of companies in Technology sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$8.20B | +43.2% | +33.4% | +35.4% | – | |
| Quarterly Working Capital | -$3.16B | +75.8% | +78.7% | +73.5% | – | |
| Price | $568.06 | +330.0% | +721.5% | +1014.9% | – | |
| 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 | $361B | +305.0% | +621.4% | +826.6% | – |
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 0.60% 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
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
-$3.16B$835.00M+20.92%
Summary
- Current Value
- As of today, DELL quarterly working capital is -$3.16B, up +20.92% on
- Historical Performance
- DELL quarterly working capital is up +75.81% year-over-year, up +78.73% over the past 3 years
- All-Time High Comparison
- DELL quarterly working capital is currently -100.25% below its historical high of -$1.58B set on
- 3-Year Low Comparison
- DELL quarterly working capital is +83.85% above its 3-year low of -$19.55B reached on
- Sector Comparison
- DELL quarterly working capital is higher than 0.85% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$3.16B | +20.9% | +75.8% | +78.7% | +73.5% | |
| Annual Working Capital | -$8.20B | – | +43.2% | +33.4% | +35.4% | |
| Price | $568.06 | +38.7% | +330.0% | +721.5% | +1014.9% | |
| Quarterly Current Assets | $80.55B | +14.1% | +92.6% | +123.1% | +84.9% | |
| Quarterly Current Liabilities | $83.70B | +12.2% | +52.6% | +64.3% | +50.9% | |
| Quarterly Current Ratio | 0.96 | +1.1% | +26.3% | +35.2% | +21.5% | |
| Quarterly Quick Ratio | 0.71 | -4.0% | +12.7% | +10.9% | 0.0% | |
| Quarterly Shareholders Equity | -$1.43B | -1.6% | +48.4% | +48.5% | -129.6% | |
| Market Cap | $361B | +36.1% | +305.0% | +621.4% | +826.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.16B | at high | |
| 3Y | -$3.16B | at high | |
| 5Y | -$3.16B | at high | |
| All | -$1.58B | -100.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.05B | N/A | +75.8% |
| 3Y | -$19.55B | +83.8% | |
| 5Y | -$19.55B | +83.8% | |
| All | -$19.55B | +83.8% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of DELL?
- As of today, DELL quarterly working capital is -$3.16B
- What is DELL quarterly working capital most recent change?
- DELL quarterly working capital was up +20.92% on July 31, 2026
- What is 1-year change in DELL quarterly working capital?
- DELL quarterly working capital is up +75.81% year-over-year
- How far is DELL quarterly working capital from its all-time high?
- DELL quarterly working capital is currently -100.25% 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 0.85% 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 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