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| 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 |