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Dell Inc (NAS:DELL)
Change In Working Capital
$1,224 Mil (As of Jul. 2013)

Dell Inc's change in working capital for the quarter that ended in Jul. 2013 was $1,224 Mil. It means Dell Inc's working capital increased by $1,224 Mil from Apr. 2013 to Jul. 2013 .

Dell Inc's change in working capital for the fiscal year that ended in Jan. 2013 was $-447 Mil. It means Dell Inc's working capital declined by $447 Mil from Jan. 2012 to Jan. 2013 .


Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Related Terms

Total Current Assets, Total Current Liabilities

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Dell Inc Annual Data

ChangeInWorkingCapital 1,1452,160360529-168-2,086771-327468-447

Dell Inc Quarterly Data

ChangeInWorkingCapital -7741,099-414557-1,211-478475767-6261,224
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