Company / Working Capital
Dell Technologies Working Capital History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$5.7B
FY2025
5-year range
-$12.4B / -$5.7B
FY2021-FY2025
Trend
+45.0%
vs FY2024
Sector context
#308 of 310
Information Technology
What the data says
Among 310 Information Technology companies, Dell Technologies is in the bottom 1% for working capital. Improved from -$12.4B to -$5.7B over the past 2 years.
Based on SEC 10-K filings.
-$5.7B in FY2025.
Improved from -$12.4B to -$5.7B over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in Information TechnologyTop 99% of 310This company -$5.7B Sector average $1.7B
▼
-436.1% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 45.0% year-over-year.
- Ranks #308 out of 310 companies in the Information Technology sector.
- Lowest working capital in the period was in FY2019.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | -$5.7B | +45.0% |
| FY2024 | -$10.3B | +16.8% |
| FY2023 | -$12.4B | -10.6% |
| FY2022 | -$11.2B | -5.9% |
| FY2021 | -$10.6B | +0.0% |
| FY2020 | -$10.6B | +32.2% |
| FY2019 | -$15.6B | -76.5% |
| FY2018 | -$8.8B | -20.0% |
| FY2017 | -$7.4B | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026