annual working capital:
-$14.43B+$3.49B(+19.48%)Summary
- As of today (August 18, 2025), DELL annual working capital is -$14.43 billion, with the most recent change of +$3.49 billion (+19.48%) on January 31, 2025.
- During the last 3 years, DELL annual working capital has fallen by -$670.00 million (-4.87%).
- DELL annual working capital is now -730.57% below its all-time high of -$1.74 billion, reached on January 31, 2016.
Performance
DELL Working capital Chart
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Range
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quarterly working capital:
-$7.50B+$2.80B(+27.20%)Summary
- As of today (August 18, 2025), DELL quarterly working capital is -$7.50 billion, with the most recent change of +$2.80 billion (+27.20%) on April 1, 2025.
- Over the past year, DELL quarterly working capital has increased by +$5.61 billion (+42.80%).
- DELL quarterly working capital is now -375.70% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +19.5% | +42.8% |
| 3 y3 years | -4.9% | +35.8% |
| 5 y5 years | +7.5% | +17.4% |
DELL Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -17.3% | +19.5% | at high | +48.3% |
| 5 y | 5-year | -17.3% | +19.5% | at high | +48.3% |
| alltime | all time | -730.6% | +19.5% | -375.7% | +51.9% |
DELL Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2025 | - | -$7.50B(-27.2%) |
| Jan 2025 | -$14.43B(-19.5%) | -$10.30B(-10.2%) |
| Oct 2024 | - | -$11.46B(-20.9%) |
| Jul 2024 | - | -$14.49B(+10.6%) |
| Apr 2024 | - | -$13.11B(+6.0%) |
| Jan 2024 | -$17.92B(+45.6%) | -$12.37B(+4.0%) |
| Oct 2023 | - | -$11.89B(-0.4%) |
| Jul 2023 | - | -$11.94B(+26.6%) |
| Apr 2023 | - | -$9.43B(+1.4%) |
| Jan 2023 | -$12.30B(-10.6%) | -$9.30B(-29.6%) |
| Oct 2022 | - | -$13.22B(+5.5%) |
| Jul 2022 | - | -$12.53B(+7.2%) |
| Apr 2022 | - | -$11.68B(+4.4%) |
| Jan 2022 | -$13.76B(+8.4%) | -$11.19B(-10.7%) |
| Oct 2021 | - | -$12.52B(+5.0%) |
| Jul 2021 | - | -$11.93B(-4.7%) |
| Apr 2021 | - | -$12.52B(+18.5%) |
| Jan 2021 | -$12.69B | -$10.56B(-9.6%) |
| Oct 2020 | - | -$11.69B(-11.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(-50.5%) |
| Apr 2016 | - | -$3.18B(+83.3%) |
| Jan 2016 | -$1.74B | -$1.74B |
FAQ
- What is Dell Technologies Inc. annual working capital?
- What is the all time high annual working capital for Dell Technologies Inc.?
- What is Dell Technologies Inc. annual working capital year-on-year change?
- What is Dell Technologies Inc. quarterly working capital?
- What is the all time high quarterly working capital for Dell Technologies Inc.?
- What is Dell Technologies Inc. quarterly working capital year-on-year change?
What is Dell Technologies Inc. annual working capital?
The current annual working capital of DELL is -$14.43B
What is the all time high annual working capital for Dell Technologies Inc.?
Dell Technologies Inc. all-time high annual working capital is -$1.74B
What is Dell Technologies Inc. annual working capital year-on-year change?
Over the past year, DELL annual working capital has changed by +$3.49B (+19.48%)
What is Dell Technologies Inc. quarterly working capital?
The current quarterly working capital of DELL is -$7.50B
What is the all time high quarterly working capital for Dell Technologies Inc.?
Dell Technologies Inc. all-time high quarterly working capital is -$1.58B
What is Dell Technologies Inc. quarterly working capital year-on-year change?
Over the past year, DELL quarterly working capital has changed by +$5.61B (+42.80%)