Annual Working Capital:
$395.26M+$4.46M(+1.14%)Summary
- As of today, DLO annual working capital is $395.26 million, with the most recent change of +$4.46 million (+1.14%) on December 31, 2024.
- During the last 3 years, DLO annual working capital has risen by +$164.15 million (+71.03%).
- DLO annual working capital is now at all-time high.
Performance
DLO Working Capital Chart
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Highlights
Range
Earnings dates
Quarterly Working Capital:
$409.28M+$55.44M(+15.67%)Summary
- As of today, DLO quarterly working capital is $409.28 million, with the most recent change of +$55.44 million (+15.67%) on September 30, 2025.
- Over the past year, DLO quarterly working capital has increased by +$27.65 million (+7.25%).
- DLO quarterly working capital is now -9.26% below its all-time high of $451.05 million, reached on March 31, 2025.
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 |
|---|---|---|
| 1Y1 Year | +1.1% | +7.3% |
| 3Y3 Years | +71.0% | +26.3% |
| 5Y5 Years | +1667.1% | - |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +71.0% | -9.3% | +26.3% |
| 5Y | 5-Year | at high | +1667.1% | -9.3% | +930.6% |
| All-Time | All-Time | at high | +1667.1% | -9.3% | +930.6% |
DLO Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $409.28M(+15.7%) |
| Jun 2025 | - | $353.85M(-21.5%) |
| Mar 2025 | - | $451.05M(+14.1%) |
| Dec 2024 | $395.26M(+1.1%) | $395.26M(+3.6%) |
| Sep 2024 | - | $381.63M(+2.9%) |
| Jun 2024 | - | $371.04M(-10.3%) |
| Mar 2024 | - | $413.70M(+5.9%) |
| Dec 2023 | $390.80M | $390.80M(+3.9%) |
| Sep 2023 | - | $375.98M(+12.8%) |
| Jun 2023 | - | $333.29M(-4.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $347.45M(+0.5%) |
| Dec 2022 | $345.56M(+49.5%) | $345.56M(+6.7%) |
| Sep 2022 | - | $323.97M(+11.2%) |
| Jun 2022 | - | $291.39M(+12.6%) |
| Mar 2022 | - | $258.85M(+12.3%) |
| Dec 2021 | $231.11M(+482.0%) | $230.54M(+11.4%) |
| Sep 2021 | - | $206.98M(+11.0%) |
| Jun 2021 | - | $186.54M(+83.7%) |
| Mar 2021 | - | $101.57M(+155.8%) |
| Dec 2020 | $39.71M(+77.5%) | $39.71M |
| Dec 2019 | $22.37M | - |
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 $395.26M
What is the all-time high annual working capital for DLocal Limited?
DLocal Limited all-time high annual working capital is $395.26M
What is DLocal Limited annual working capital year-on-year change?
Over the past year, DLO annual working capital has changed by +$4.46M (+1.14%)
What is DLocal Limited quarterly working capital?
The current quarterly working capital of DLO is $409.28M
What is the all-time high quarterly working capital for DLocal Limited?
DLocal Limited all-time high quarterly working capital is $451.05M
What is DLocal Limited quarterly working capital year-on-year change?
Over the past year, DLO quarterly working capital has changed by +$27.65M (+7.25%)