dLocal (DLO) Change in Working Capital (2020 - 2025)
dLocal (DLO) posted quarterly Change in Working Capital of -$584000.0 for Q4 2025, down 174.3% year-over-year from $786000.0 in Q4 2024, and down 124.35% quarter-over-quarter from $2.4 million in Q3 2025.
dLocal (DLO) Change in Working Capital (2020 - 2025) Analysis & Trends
dLocal (DLO) has reported Change in Working Capital for 4 consecutive years, with -$584000.0 the latest figure, recorded in 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 slipped to -$584000.0 in Q4 2025 per DLO's latest filing, from $2.4 million in the prior quarter.
- Across five years, Change in Working Capital topped out at $2.5 million in Q2 2025 and bottomed at -$2.9 million in Q1 2021.
- Historically, Change in Working Capital has averaged $728444.4 across 3 years, with a median of $786000.0 in 2024.
- On a YoY basis, Change in Working Capital climbed as much as 314.88% in 2025 and fell as far as 174.3% in 2025.
- dLocal's Change in Working Capital stood at -$2.9 million in 2021, then soared by 127.14% to $786000.0 in 2024, then tumbled by 174.3% to -$584000.0 in 2025.
- Business Quant data shows DLO's Change in Working Capital at -$584000.0 in Q4 2025, $2.4 million in Q3 2025, and $2.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | - |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | - |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | - |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | - |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | - |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | - |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | - |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | - |
| 10 | dLocal | 3.92 Bn | 3.05 Bn | 127.15 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -584,000.00 |
| Dec 31, 2025 | -584,000.00 |
| Sep 30, 2025 | 2.40 Mn |
| Sep 30, 2025 | 2.40 Mn |
| Jun 30, 2025 | 2.48 Mn |
| Jun 30, 2025 | 2.48 Mn |
| Mar 31, 2025 | 422,000.00 |
| Mar 31, 2025 | 422,000.00 |
| Dec 31, 2024 | 786,000.00 |
| Dec 31, 2024 | 786,000.00 |
| Sep 30, 2024 | 578,000.00 |
| Sep 30, 2024 | 578,000.00 |
| Jun 30, 2024 | 1.55 Mn |
| Jun 30, 2024 | 1.55 Mn |
| Mar 31, 2024 | 1.82 Mn |
| Mar 31, 2024 | 1.82 Mn |
| Mar 31, 2021 | -2.90 Mn |
| Mar 31, 2021 | -2.90 Mn |
| Dec 31, 2020 | 65,000.00 |
| Dec 31, 2020 | 65,000.00 |