DELL

DELL Change in Working Capital

-$2.96BTTM · USD

Period ending:

DELL FY Change in Working CapitalUSD
DELL FY Change in Working Capital2014-01-31: $1.10B2015-01-31: $729.00M2016-01-31: $119.00M2017-01-31: $1.85B2018-01-31: $2.15B2019-01-31: $1.08B2020-01-31: $1.76B2021-01-29: $1.39B2022-01-28: $1.92B2023-02-03: -$3.19B2024-02-02: $605.00M2025-01-31: -$4.21B2026-01-30: $843.00M$2.15B-$4.21B
2014-01-312026-01-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

DELL change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 13 observations from Jan 31, 2014 to Jan 30, 2026.

Dell Technologies Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
843,000,000
-4,208,000,000
605,000,000
-3,188,000,000
1,922,000,000
1,390,000,000
1,758,000,000
1,083,000,000
2,151,000,000
1,845,000,000
119,000,000
729,000,000
1,103,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.