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

dLocal's (DLO) quarterly Other Working Capital Changes came in at -$1.0 million in Q4 2025, down 124.22% year-on-year from $4.1 million in Q4 2024, and down 195.33% on a QoQ basis from $1.0 million in Q3 2025.

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

dLocal (DLO) has 3 years of Other Working Capital Changes data on file, last reported at -$716000.0 in Q2 2024.

  • On a quarterly basis, Other Working Capital Changes rose 55.17% year-over-year to -$716000.0 in Q2 2024; TTM through Jun 2024 was $35.4 million, a 181.9% increase from a year earlier, with the FY2023 full-year figure at $45.0 million, up 180.35% from the prior year.
  • Other Working Capital Changes for Q4 2025 stood at -$1.0 million, down from $1.0 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.
  • Historically, Other Working Capital Changes has averaged $2.0 million across 5 years, with a median of $8000.0 in 2022.
  • On a YoY basis, Other Working Capital Changes climbed as much as 59469.7% in 2023 and fell as far as 722.45% in 2023.
  • Year by year, Other Working Capital Changes stood at -$435000.0 in 2021, then soared by 84.6% to -$67000.0 in 2022, then soared by 19888.06% to $13.3 million in 2023, then tumbled by 68.86% to $4.1 million in 2024, then sank by 124.22% to -$1.0 million in 2025.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$1.0 million in Q4 2025, $1.0 million in Q3 2025, and $1.2 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
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

Historic Data

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