dLocal (DLO) Change in Working Capital (2020 - 2025)
dLocal (DLO) reported Change in Working Capital of -$584000.0 for Q4 2025, down 174.3% year-over-year from $786000.0 in Q4 2024, and up 75.65% quarter-over-quarter from -$2.4 million in Q3 2025.
dLocal (DLO) Change in Working Capital (2020 - 2025) Analysis & Trends
dLocal (DLO) has 5 years of Change in Working Capital data on file, last reported at -$584000.0 in Q4 2025.
- Change in Working Capital for Q4 2025 came in at -$584000.0, down 174.3% year-over-year; the trailing twelve-month figure through Dec 2025 was -$5.9 million (down 264.36% YoY), and the FY2025 annual result was $4.7 million, up 189.69% from the prior year.
- Change in Working Capital advanced to -$584000.0 in Q4 2025 per DLO's latest filing, from -$2.4 million in the prior quarter.
- Over five years, Change in Working Capital peaked at $1.8 million in Q1 2024 and troughed at -$2.9 million in Q1 2021.
- A 4-year average of -$492916.7 and a median of -$500000.0 in 2024 frame the typical range for Change in Working Capital.
- On a YoY basis, Change in Working Capital climbed as much as 123.2% in 2025 and fell as far as 314.88% in 2025.
- A 4-year view of Change in Working Capital shows it stood at -$2.9 million in 2021, then jumped by 99.69% to -$9000.0 in 2022, then jumped by 8833.33% to $786000.0 in 2024, then slumped 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 | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | - |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | - |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | - |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | - |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | - |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | - |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | - |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | - |
| 10 | dLocal | 3.47 Bn | 2.75 Bn | 115.80 Mn | -584,000.00 |
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 |
| Dec 31, 2022 | -9,000.00 |
| Dec 31, 2022 | -9,000.00 |
| Sep 30, 2022 | -18,000.00 |
| Sep 30, 2022 | -18,000.00 |