Annual Working Capital
-$12.55 B
-$3.24 B-34.87%
January 1, 2024
Summary
- As of February 7, 2025, DELL annual working capital is -$12.55 billion, with the most recent change of -$3.24 billion (-34.87%) on January 1, 2024.
- During the last 3 years, DELL annual working capital has fallen by -$1.98 billion (-18.76%).
- DELL annual working capital is now -622.34% 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
-$11.46 B
+$3.02 B+20.88%
October 1, 2024
Summary
- As of February 7, 2025, DELL quarterly working capital is -$11.46 billion, with the most recent change of +$3.02 billion (+20.88%) on October 1, 2024.
- Over the past year, DELL quarterly working capital has increased by +$425.00 million (+3.57%).
- DELL quarterly working capital is now -627.47% 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 | -34.9% | +3.6% |
| 3 y3 years | -18.8% | -23.2% |
| 5 y5 years | -42.0% | +19.7% |
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 | -34.9% | at low | -23.2% | +20.9% |
| 5 y | 5-year | -34.9% | +19.5% | -26.3% | +26.4% |
| alltime | all time | -622.3% | +19.5% | -627.5% | +26.4% |
Dell Technologies Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | -$11.46 B(-20.9%) |
| Jul 2024 | - | -$14.49 B(+10.6%) |
| Apr 2024 | - | -$13.11 B(+4.5%) |
| Jan 2024 | -$12.55 B(+34.9%) | -$12.55 B(+5.5%) |
| Oct 2023 | - | -$11.89 B(-0.4%) |
| Jul 2023 | - | -$11.94 B(+26.6%) |
| Apr 2023 | - | -$9.43 B(+1.4%) |
| Jan 2023 | -$9.30 B(-16.8%) | -$9.30 B(-29.6%) |
| Oct 2022 | - | -$13.22 B(+5.5%) |
| Jul 2022 | - | -$12.53 B(+7.2%) |
| Apr 2022 | - | -$11.68 B(+4.4%) |
| Jan 2022 | -$11.19 B(+5.9%) | -$11.19 B(-10.7%) |
| Oct 2021 | - | -$12.52 B(+5.0%) |
| Jul 2021 | - | -$11.93 B(-4.7%) |
| Apr 2021 | - | -$12.52 B(+18.5%) |
| Jan 2021 | -$10.56 B | -$10.56 B(-9.6%) |
| Oct 2020 | - | -$11.69 B(-11.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2020 | - | -$13.20 B(+45.4%) |
| Apr 2020 | - | -$9.08 B(-41.8%) |
| Jan 2020 | -$15.59 B(+76.5%) | -$15.59 B(+9.1%) |
| Oct 2019 | - | -$14.28 B(+22.0%) |
| Jul 2019 | - | -$11.70 B(+19.1%) |
| Apr 2019 | - | -$9.82 B(+11.2%) |
| Jan 2019 | -$8.83 B(+60.3%) | -$8.83 B(+91.0%) |
| Oct 2018 | - | -$4.62 B(-23.6%) |
| Jul 2018 | - | -$6.05 B(+110.0%) |
| Apr 2018 | - | -$2.88 B(-47.7%) |
| Jan 2018 | -$5.51 B(-25.1%) | -$5.51 B(-11.4%) |
| Oct 2017 | - | -$6.22 B(-37.3%) |
| Jul 2017 | - | -$9.92 B(+58.7%) |
| Apr 2017 | - | -$6.25 B(-15.1%) |
| Jan 2017 | -$7.36 B(+323.8%) | -$7.36 B(+48.4%) |
| Oct 2016 | - | -$4.96 B(+214.8%) |
| Jul 2016 | - | -$1.58 B(-9.3%) |
| Jan 2016 | -$1.74 B | -$1.74 B |
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 -$12.55 B
What is the all time high annual working capital for Dell Technologies?
Dell Technologies all-time high annual working capital is -$1.74 B
What is Dell Technologies annual working capital year-on-year change?
Over the past year, DELL annual working capital has changed by -$3.24 B (-34.87%)
What is Dell Technologies quarterly working capital?
The current quarterly working capital of DELL is -$11.46 B
What is the all time high quarterly working capital for Dell Technologies?
Dell Technologies all-time high quarterly working capital is -$1.58 B
What is Dell Technologies quarterly working capital year-on-year change?
Over the past year, DELL quarterly working capital has changed by +$425.00 M (+3.57%)