Operating
Other Working Capital
Dell Technologies Other Working Capital increased by 540.3% to $3.28B in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 452.4%, from $593.00M to $3.28B. Over 2 years (FY 2023 to FY 2025), Other Working Capital shows a downward trend with a 55.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ3 2015
Last reportedQ1 2026Jun 10, 2025
How to read this metric
Large fluctuations may indicate timing differences in tax payments, accruals, or other non-core operational shifts.
Detailed definition
Captures the net impact of changes in operating assets and liabilities not categorized as accounts receivable, inventory...
Peer comparison
Varies significantly by industry; peers with similar business models should show comparable trends in accrual management.
Metric ID:
change_in_other_working_capitalHistorical Data
16 periods
| Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.29B | -$2.14B | $2.38B | $885.00M | $1.38B | -$153.00M | -$3.08B | $1.33B | -$1.58B | -$1.89B | $3.62B | $593.00M | -$1.21B | -$991.00M | -$744.00M | $3.28B |
| QoQ Change | — | -193.4% | +211.1% | -62.8% | +55.6% | -111.1% | <-999% | +143.3% | -218.5% | -19.8% | +291.4% | -83.6% | -303.2% | +17.8% | +24.9% | +540.3% |
| YoY Change | — | — | — | -61.4% | — | +92.9% | -229.6% | +50.6% | -214.7% | <-999% | +217.6% | -55.5% | +23.7% | +47.6% | -120.5% | +452.4% |
Range-$3.08B – $3.62B
CAGR+10.0%
Avg YoY Growth-77.8%
Median YoY Growth-15.9%
Current Streak3 quarters growth
Other Working Capital at Other Companies
Frequently Asked Questions
- What is Dell Technologies's other working capital?
- Dell Technologies (DELL) reported other working capital of $3.28B in Q1 2025.
- How has Dell Technologies's other working capital changed year-over-year?
- Dell Technologies's other working capital increased by 452.4% year-over-year, from $593.00M to $3.28B.
- What is the long-term trend for Dell Technologies's other working capital?
- Over 2 years (2023 to 2025), Dell Technologies's other working capital has grown at a 55.3% compound annual growth rate (CAGR), from -$973.00M to -$2.35B.
- What does other working capital mean?
- Net cash impact from changes in miscellaneous operating assets and liabilities.