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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-Current DebtNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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dLocal (DLO) Change in Working Capital: 2020-2025

Historic Change in Working Capital for dLocal (DLO) over the last 5 years, with Sep 2025 value amounting to -$2.4 million.

  • dLocal's Change in Working Capital fell 314.88% to -$2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.4 million, marking a year-over-year increase of 185.92%. This contributed to the annual value of $4.7 million for FY2024, which is N/A change from last year.
  • dLocal's Change in Working Capital amounted to -$2.4 million in Q3 2025, which was up 3.31% from -$2.5 million recorded in Q2 2025.
  • In the past 5 years, dLocal's Change in Working Capital ranged from a high of $8.7 million in Q4 2024 and a low of -$2.5 million during Q2 2025.
  • Its 2-year average for Change in Working Capital is -$80,571, with a median of -$1.6 million in 2024.
  • Its Change in Working Capital has fluctuated over the past 5 years, first surged by 3,589.16% in 2021, then tumbled by 314.88% in 2025.
  • Over the past 4 years, dLocal's Change in Working Capital (Quarterly) stood at -$147,000 in 2021, then soared by 106.12% to $9,000 in 2022, then reached $8.7 million in 2024, then tumbled by 314.88% to -$2.4 million in 2025.
  • Its Change in Working Capital stands at -$2.4 million for Q3 2025, versus -$2.5 million for Q2 2025 and -$422,000 for Q1 2025.