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
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