Annual Working Capital:
-$14.43B+$3.49B(+19.48%)Summary
- As of today, 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:
-$13.04B-$1.69B(-14.92%)Summary
- As of today, DELL quarterly working capital is -$13.04 billion, with the most recent change of -$1.69 billion (-14.92%) on July 1, 2025.
- Over the past year, DELL quarterly working capital has increased by +$6.50 billion (+33.26%).
- DELL quarterly working capital is now -727.73% 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 |
|---|---|---|
| 1Y1 Year | +19.5% | +33.3% |
| 3Y3 Years | -4.9% | +14.1% |
| 5Y5 Years | +7.5% | +1.2% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -17.3% | +19.5% | -14.9% | +33.3% |
| 5Y | 5-Year | -17.3% | +19.5% | -14.9% | +33.3% |
| All-Time | All-Time | -730.6% | +19.5% | -727.7% | +33.3% |
DELL Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | - | -$13.04B(-14.9%) |
| Apr 2025 | - | -$11.35B(+21.3%) |
| Jan 2025 | -$14.43B(+19.5%) | -$14.43B(+8.4%) |
| Oct 2024 | - | -$15.75B(+19.4%) |
| Jul 2024 | - | -$19.55B(-49.1%) |
| Apr 2024 | - | -$13.11B(+26.9%) |
| Jan 2024 | -$17.92B(-45.6%) | -$17.92B(-20.9%) |
| Oct 2023 | - | -$14.82B(+0.2%) |
| Jul 2023 | - | -$14.84B(-20.7%) |
| Apr 2023 | - | -$12.30B(+0.1%) |
| Jan 2023 | -$12.30B(+10.6%) | -$12.30B(+22.0%) |
| Oct 2022 | - | -$15.78B(-4.0%) |
| Jul 2022 | - | -$15.18B(-7.1%) |
| Apr 2022 | - | -$14.18B(-3.0%) |
| Jan 2022 | -$13.76B(-8.4%) | -$13.76B(-9.9%) |
| Oct 2021 | - | -$12.52B(-5.0%) |
| Jul 2021 | - | -$11.93B(+4.7%) |
| Apr 2021 | - | -$12.52B(+1.3%) |
| Jan 2021 | -$12.69B | -$12.69B(-8.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2020 | - | -$11.69B(+11.4%) |
| 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 -$13.04B
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 +$6.50B (+33.26%)