dLocal (DLO) Other Working Capital Changes (2022 - 2024)

dLocal (DLO) posted quarterly Other Working Capital Changes of -$716000.0 for Q2 2024, up 55.17% YoY from -$461441.5 in Q3 2023, and down 122.24% sequentially from $3.2 million in Q1 2024.

dLocal (DLO) Other Working Capital Changes (2022 - 2024) Analysis & Trends

dLocal has disclosed Other Working Capital Changes across 3 years of filings, most recently posting -$716000.0 for Q2 2024.

  • In Q2 2024, Other Working Capital Changes rose 55.17% year-over-year to -$716000.0; the TTM figure through Jun 2024 stood at $35.4 million (up 181.9% YoY), while the FY2023 annual figure was $45.0 million, up 180.35% from the prior year.
  • Other Working Capital Changes retreated to -$716000.0 in Q2 2024, from $3.2 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for DLO reached as high as $19.6 million in Q3 2023 and fell as low as -$52.7 million in Q4 2022.
  • The 3-year median for Other Working Capital Changes is -$346500.0 (2022), against an average of -$850500.0.
  • The widest YoY moves for Other Working Capital Changes: up 9854.61% in 2023, down 189.31% in 2023.
  • A 3-year view of Other Working Capital Changes shows it stood at -$52.7 million in 2022, then soared by 125.16% to $13.3 million in 2023, then tumbled by 105.4% to -$716000.0 in 2024.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$716000.0, $3.2 million, and $13.3 million for Q2 2024, Q1 2024, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn
10 dLocal 4.27 Bn 3.55 Bn 115.80 Mn

Historic Data

Download Data
DateValue
Jun 30, 2024 -716,000.00
Jun 30, 2024 -716,000.00
Mar 31, 2024 3.22 Mn
Mar 31, 2024 3.22 Mn
Dec 31, 2023 13.26 Mn
Dec 31, 2023 13.26 Mn
Sep 30, 2023 19.59 Mn
Sep 30, 2023 19.59 Mn
Jun 30, 2023 -1.60 Mn
Jun 30, 2023 -1.60 Mn
Mar 31, 2023 13.75 Mn
Mar 31, 2023 13.75 Mn
Dec 31, 2022 -52.69 Mn
Dec 31, 2022 -52.69 Mn
Sep 30, 2022 -2.64 Mn
Sep 30, 2022 -2.64 Mn
Jun 30, 2022 -552,000.00
Jun 30, 2022 -552,000.00
Mar 31, 2022 -141,000.00
Mar 31, 2022 -141,000.00