Dell Technologies Inc. Increase (Decrease) in Other Operating Assets and Liabilities, Net
Dell Technologies Inc. (DELL) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$761.00 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-09-08
- Dell Technologies Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-07-31 was -$265.00M.
- Dell Technologies Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-05-01 was -$496.00M, a 115.14% decline year-over-year.
- Dell Technologies Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-01-30 was -$363.00M.
- Dell Technologies Inc. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-10-31 was -$991.00M.
- Dell Technologies Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2026 was -$1.97B.
- Dell Technologies Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was -$2.35B, a 258.15% decline from fiscal 2024.
- Dell Technologies Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $1.48B.
- Dell Technologies Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was -$973.00M, a 149.95% decline from fiscal 2022.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | -$265.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-08 | -$761.00M 10-Q · filed 2026-09-08 | -$1.12B derived: sum of 3 quarters · filed 2026-09-08 | -$2.12B derived: sum of 4 quarters · filed 2026-09-08 | ||||
| 2026-05-01 | -$496.00M 10-Q · filed 2026-06-09 | -$859.00M derived: sum of 2 quarters · filed 2026-06-09 | -$1.85B derived: sum of 3 quarters · filed 2026-06-09 | -$5.74B derived: sum of 4 quarters · filed 2026-09-08 | ||||
| 2026-01-30 | -$363.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$1.35B derived: sum of 2 quarters · filed 2026-03-16 | -$5.24B derived: sum of 3 quarters · filed 2026-09-08 | -$1.97B 10-K · filed 2026-03-16 | ||||
| 2025-10-31 | -$991.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | -$4.88B derived: sum of 2 quarters · filed 2026-09-08 | -$1.60B 10-Q · filed 2025-12-09 | -$1.81B derived: sum of 4 quarters · filed 2026-09-08 | ||||
| 2025-08-01 | -$3.89B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-08 | -$612.00M 10-Q · filed 2026-09-08 | -$819.00M derived: sum of 3 quarters · filed 2026-09-08 | -$2.71B derived: sum of 4 quarters · filed 2026-09-08 | ||||
| 2025-05-02 | $3.28B 10-Q · filed 2026-06-09 | $3.07B derived: sum of 2 quarters · filed 2026-06-09 | $1.18B derived: sum of 3 quarters · filed 2026-06-09 | $336.00M derived: sum of 4 quarters · filed 2026-06-09 | ||||
| 2025-01-31 | -$207.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$2.10B derived: sum of 2 quarters · filed 2026-03-16 | -$2.94B derived: sum of 3 quarters · filed 2026-03-16 | -$2.35B 10-K · filed 2026-03-16 | ||||
| 2024-11-01 | -$1.89B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | -$2.73B derived: sum of 2 quarters · filed 2025-12-09 | -$2.14B 10-Q · filed 2025-12-09 | -$2.15B 10-Q · filed 2024-12-10 | -$2.77B derived: sum of 4 quarters · filed 2026-03-16 | |||
| 2024-08-02 | -$840.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-08 | -$247.00M 10-Q · filed 2025-09-08 | -$250.00M 10-Q · filed 2024-09-10 | -$872.00M derived: sum of 3 quarters · filed 2026-03-16 | -$1.02B derived: sum of 4 quarters · filed 2026-03-16 | |||
| 2024-05-03 | $593.00M 10-Q · filed 2025-06-10 | $592.00M 10-Q · filed 2024-06-11 | -$32.00M derived: sum of 2 quarters · filed 2026-03-16 | -$185.00M derived: sum of 3 quarters · filed 2026-03-16 | $744.00M derived: sum of 4 quarters · filed 2026-03-16 | |||
| 2024-02-02 | -$625.00M derived: 10-K 12 month − 10-K 9 month · filed 2026-03-16 | -$778.00M derived: sum of 2 quarters · filed 2026-03-16 | $151.00M derived: sum of 3 quarters · filed 2026-03-16 | $1.48B 10-K · filed 2026-03-16 | $1.47B 10-K · filed 2024-03-25 | |||
| 2023-11-03 | -$153.00M derived: 10-K 9 month − 10-K 6 month · filed 2025-03-25 | $776.00M derived: sum of 2 quarters · filed 2025-03-25 | $2.11B 10-K · filed 2025-03-25 | $2.10B 10-Q · filed 2023-12-08 | $1.57B derived: sum of 4 quarters · filed 2025-03-25 | |||
| 2023-08-04 | $929.00M derived: 10-K 6 month − 10-K 3 month · filed 2025-03-25 | $2.26B 10-K · filed 2025-03-25 | $2.25B 10-Q · filed 2023-09-12 | $1.72B derived: sum of 3 quarters · filed 2025-03-25 | -$421.00M derived: sum of 4 quarters · filed 2025-03-25 | |||
| 2023-05-05 | $1.33B 10-K · filed 2025-03-25 | $1.32B 10-Q · filed 2023-06-12 | $790.00M derived: sum of 2 quarters · filed 2025-03-25 | -$1.35B derived: sum of 3 quarters · filed 2025-03-25 | -$525.00M derived: sum of 4 quarters · filed 2025-03-25 | |||
| 2023-02-03 | -$543.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | -$2.68B derived: sum of 2 quarters · filed 2025-03-25 | -$1.86B derived: sum of 3 quarters · filed 2025-03-25 | -$973.00M 10-K · filed 2025-03-25 | ||||
| 2022-10-28 | -$2.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-08 | -$1.31B derived: sum of 2 quarters · filed 2023-12-08 | -$430.00M 10-Q · filed 2023-12-08 | -$106.00M derived: sum of 4 quarters · filed 2024-03-25 | ||||
| 2022-07-29 | $825.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-12 | $1.71B 10-Q · filed 2023-09-12 | $2.03B derived: sum of 3 quarters · filed 2024-03-25 | $1.22B derived: sum of 4 quarters · filed 2024-03-25 | ||||
| 2022-04-29 | $885.00M 10-Q · filed 2023-06-12 | $1.21B derived: sum of 2 quarters · filed 2024-03-25 | $390.00M derived: sum of 3 quarters · filed 2024-03-25 | $541.00M derived: sum of 4 quarters · filed 2024-03-25 | ||||
| 2022-01-28 | $324.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$495.00M derived: sum of 2 quarters · filed 2024-03-25 | -$344.00M derived: sum of 3 quarters · filed 2024-03-25 | $1.95B 10-K · filed 2024-03-25 | ||||
| 2021-10-29 | -$819.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-05 | -$668.00M derived: sum of 2 quarters · filed 2022-12-05 | $1.62B 10-Q · filed 2022-12-05 | |||||
| 2021-07-30 | $151.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | $2.44B 10-Q · filed 2022-09-01 | ||||||
| 2021-04-30 | $2.29B 10-Q · filed 2022-06-06 | |||||||
| 2021-01-29 | $1.66B 10-K · filed 2023-03-30 | |||||||
| 2020-01-31 | $1.56B 10-K · filed 2022-03-24 |