Annual Working Capital
$390.80 M
+$45.25 M+13.09%
December 31, 2023
Summary
- As of February 7, 2025, DLO annual working capital is $390.80 million, with the most recent change of +$45.25 million (+13.09%) on December 31, 2023.
- During the last 3 years, DLO annual working capital has risen by +$351.09 million (+884.12%).
- DLO annual working capital is now at all-time high.
Performance
DLO Working Capital Chart
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Quarterly Working Capital
$381.63 M
+$10.59 M+2.85%
September 1, 2024
Summary
- As of February 7, 2025, DLO quarterly working capital is $381.63 million, with the most recent change of +$10.59 million (+2.85%) on September 1, 2024.
- Over the past year, DLO quarterly working capital has dropped by -$32.07 million (-7.75%).
- DLO quarterly working capital is now -7.75% below its all-time high of $413.70 million, reached on March 31, 2024.
Performance
DLO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
DLO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +13.1% | -7.8% |
| 3 y3 years | +884.1% | +9.8% |
| 5 y5 years | +1647.2% | +9.8% |
DLO Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +69.1% | -7.8% | +65.1% |
| 5 y | 5-year | at high | +1647.2% | -7.8% | +861.0% |
| alltime | all time | at high | +1647.2% | -7.8% | +861.0% |
DLocal Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $381.63 M(+2.9%) |
| Jun 2024 | - | $371.04 M(-10.3%) |
| Mar 2024 | - | $413.70 M(+5.9%) |
| Dec 2023 | $390.80 M(+13.1%) | $390.80 M(+3.9%) |
| Sep 2023 | - | $375.98 M(+12.8%) |
| Jun 2023 | - | $333.29 M(-4.1%) |
| Mar 2023 | - | $347.45 M(+0.5%) |
| Dec 2022 | $345.56 M | $345.56 M(+6.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $323.97 M(+11.2%) |
| Jun 2022 | - | $291.39 M(+12.4%) |
| Mar 2022 | - | $259.26 M(+12.2%) |
| Dec 2021 | $231.11 M(+482.0%) | $231.11 M(+11.7%) |
| Sep 2021 | - | $206.98 M(+11.0%) |
| Jun 2021 | - | $186.54 M(+81.1%) |
| Mar 2021 | - | $102.99 M(+159.3%) |
| Dec 2020 | $39.71 M(+77.5%) | $39.71 M |
| Dec 2019 | $22.37 M | - |
FAQ
- What is DLocal Limited annual working capital?
- What is the all time high annual working capital for DLocal Limited?
- What is DLocal Limited annual working capital year-on-year change?
- What is DLocal Limited quarterly working capital?
- What is the all time high quarterly working capital for DLocal Limited?
- What is DLocal Limited quarterly working capital year-on-year change?
What is DLocal Limited annual working capital?
The current annual working capital of DLO is $390.80 M
What is the all time high annual working capital for DLocal Limited?
DLocal Limited all-time high annual working capital is $390.80 M
What is DLocal Limited annual working capital year-on-year change?
Over the past year, DLO annual working capital has changed by +$45.25 M (+13.09%)
What is DLocal Limited quarterly working capital?
The current quarterly working capital of DLO is $381.63 M
What is the all time high quarterly working capital for DLocal Limited?
DLocal Limited all-time high quarterly working capital is $413.70 M
What is DLocal Limited quarterly working capital year-on-year change?
Over the past year, DLO quarterly working capital has changed by -$32.07 M (-7.75%)