dLocal (DLO) Change in Working Capital (2020 - 2025)

dLocal has disclosed Change in Working Capital across 6 years of filings, most recently posting -$584000.0 for Q4 2025.

• In Q4 2025, Change in Working Capital fell 174.3% year-over-year to -$584000.0; the TTM figure through Dec 2025 stood at $4.7 million (changed 0.42% YoY), while the FY2025 annual figure was $4.7 million, changed 0.44% from the prior year.
• Change in Working Capital retreated to -$584000.0 in Q4 2025, from $2.4 million in the prior quarter.
• Over the last five years, Change in Working Capital for DLO reached as high as $56.5 million in Q4 2023 and fell as low as -$68.4 million in Q4 2021.
• The 5-year median for Change in Working Capital is $13.7 million (2021), against an average of $17.5 million.
• Annual changes were most pronounced in 2021 — Change in Working Capital plunged 105261.54% — and 2022, when it surged 1277.8%.
• A 5-year view of Change in Working Capital shows it stood at -$68.4 million in 2021, then soared by 160.79% to $41.6 million in 2022, then surged by 36.07% to $56.5 million in 2023, then tumbled by 98.61% to $786000.0 in 2024, then plunged by 174.3% to -$584000.0 in 2025.
• According to Business Quant data, Change in Working Capital over the past three periods registered -$584000.0, $2.4 million, and $2.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.