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

dLocal's (DLO) quarterly Change in Working Capital came in at -$584000.0 in Q4 2025, down 174.3% year-on-year from $786000.0 in Q4 2024, and down 124.35% on a QoQ basis from $2.4 million in Q3 2025.

dLocal (DLO) Change in Working Capital (2020 - 2025) Analysis & Trends

dLocal (DLO) has 4 years of Change in Working Capital data on file, last reported at -$584000.0 in Q4 2025.

  • On a quarterly basis, Change in Working Capital fell 174.3% year-over-year to -$584000.0 in Q4 2025; TTM through Dec 2025 was $4.7 million, a 0.42% change from a year earlier, with the FY2025 full-year figure at $4.7 million, changed 0.44% from the prior year.
  • Change in Working Capital for Q4 2025 stood at -$584000.0, down from $2.4 million in the prior quarter.
  • Over the last five years, Change in Working Capital for DLO reached as high as $2.5 million in Q2 2025 and fell as low as -$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.
  • Year by year, Change in Working Capital stood at -$2.9 million in 2021, then surged by 127.14% to $786000.0 in 2024, then tumbled by 174.3% to -$584000.0 in 2025.
  • Per Business Quant data, the three most recent Change in Working Capital figures were -$584000.0 in Q4 2025, $2.4 million in Q3 2025, and $2.5 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn -
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -163,974.32
3 Oracle 344.13 Bn 312.24 Bn - -
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn -
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn -
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn -
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn -
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn -
10 dLocal 4.32 Bn 3.50 Bn 115.80 Mn -584,000.00

Historic Data

Download Data
DateValue
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