dLocal (DLO) Other Working Capital Changes (2021 - 2025)
dLocal (DLO) posted quarterly Other Working Capital Changes of -$1.0 million for Q4 2025, down 124.22% year-over-year from $4.1 million in Q4 2024, and down 541.03% quarter-over-quarter from -$156000.0 in Q3 2025.
dLocal (DLO) Other Working Capital Changes (2021 - 2025) Analysis & Trends
dLocal (DLO) has reported Other Working Capital Changes for 6 consecutive years, with -$1.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Other Working Capital Changes fell 124.22% year-over-year to -$1.0 million; the TTM figure through Dec 2025 stood at $63000.0 (down 98.16% YoY), while the FY2025 annual figure was $2.2 million, down 58.54% from the prior year.
- Other Working Capital Changes eased to -$1.0 million in Q4 2025 per DLO's latest filing, from -$156000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $19.6 million in Q3 2023 and bottomed at -$52.7 million in Q4 2022.
- Historically, Other Working Capital Changes has averaged -$371411.8 across 5 years, with a median of $99000.0 in 2021.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes soared 19888.06% — and 2025, when it plunged 7900.0%.
- dLocal's Other Working Capital Changes stood at -$435000.0 in 2021, then jumped by 84.6% to -$67000.0 in 2022, then jumped 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.
- Business Quant data shows DLO's Other Working Capital Changes at -$1.0 million in Q4 2025, -$156000.0 in Q3 2025, and $1.2 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | dLocal | 3.92 Bn | 3.05 Bn | 127.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.05 Mn |
| Sep 30, 2025 | 1.05 Mn |
| Sep 30, 2025 | 1.05 Mn |
| Jun 30, 2025 | 1.18 Mn |
| Jun 30, 2025 | 1.18 Mn |
| Jun 30, 2025 | 1.18 Mn |
| Mar 31, 2025 | 1.03 Mn |
| Mar 31, 2025 | 1.03 Mn |
| Mar 31, 2025 | 1.03 Mn |
| Sep 30, 2024 | -1.20 Mn |
| Sep 30, 2024 | -1.20 Mn |
| Sep 30, 2024 | -1.20 Mn |
| 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 |