Localiza Rent a Car S.A - Change In Working Capital

Localiza Rent a Car S.A's Fiscal Year is From January To December - All Figures are in BRL, Billions.

The item "Change-In-Working-Capital" stands at -0.9156 Billion Brazilian Reals for the trailing twelve months (TTM) period ending 09/30/2025, the highest value at least since 03/31/2012, the period currently displayed.

Localiza Rent a Car S.A's third quarter result of -0.3158 Billion BRL for the item "Change In Working Capital" represents a decrease of -127.56 percent compared to it's second quarter result.

Also, Localiza Rent a Car S.A's third quarter result of -0.3158 Billion BRL for the item "Change In Working Capital" represents an increase of 80.46 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Localiza Rent a Car S.A's third quarter result of -0.9156 Billion BRL for the item "Change In Working Capital" represents an increase of 58.67 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 20.70 Billion Brazilian Reals compared to the value the year prior.
The 1 year change is 20.70 Billion Brazilian Reals.
The 3 year change is 6.45 Billion Brazilian Reals.
The 5 year change is 6.33 Billion Brazilian Reals.
The 10 year change is 1.37 Billion Brazilian Reals.

The Serie's long term average value is -8.18 Billion Brazilian Reals. It's latest available value, on 09/30/2025, is 7.27 Billion Brazilian Reals higher, compared to it's long term average value.
The Serie's change in Brazilian Reals from it's minimum value, on 09/30/2023, to it's latest available value, on 09/30/2025, is +40.50 Billion.
The Serie's change in Brazilian Reals from it's maximum value, on 09/30/2025, to it's latest available value, on 09/30/2025, is 0.0 Billion.