dLocal (DLO) Other Working Capital Changes (2022 - 2024)
dLocal (DLO) reported Other Working Capital Changes of -$716000.0 for Q2 2024, up 55.17% year-over-year from -$461441.5 in Q3 2023, and down 122.24% quarter-over-quarter from $3.2 million in Q1 2024.
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.
- Other Working Capital Changes for Q2 2024 came in at -$716000.0, up 55.17% year-over-year; the trailing twelve-month figure through Jun 2024 was $35.4 million (up 181.9% YoY), and the FY2023 annual result was $45.0 million, up 180.35% from the prior year.
- Other Working Capital Changes declined to -$716000.0 in Q2 2024 per DLO's latest filing, from $3.2 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $19.6 million in Q3 2023 and troughed at -$52.7 million in Q4 2022.
- A 3-year average of -$850500.0 and a median of -$346500.0 in 2022 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 9854.61% in 2023 and fell as far as 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 sank by 105.4% to -$716000.0 in 2024.
- Business Quant data shows DLO's Other Working Capital Changes at -$716000.0 in Q2 2024, $3.2 million in Q1 2024, and $13.3 million in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |