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Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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DocGo (DCGO) Change in Account Payables (2020 - 2025)

DocGo (DCGO) has 6 years of Change in Account Payables data on record, last reported at -$2.1 million in Q3 2025.

  • For Q3 2025, Change in Account Payables fell 146.59% year-over-year to -$2.1 million; the TTM value through Sep 2025 reached -$27.0 million, down 203.44%, while the annual FY2024 figure was $8.6 million, 580.9% up from the prior year.
  • Change in Account Payables reached -$2.1 million in Q3 2025 per DCGO's latest filing, up from -$10.6 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $10.9 million in Q4 2023 and bottomed at -$12.3 million in Q2 2023.
  • Average Change in Account Payables over 5 years is $104072.3, with a median of -$583363.0 recorded in 2021.
  • Peak YoY movement for Change in Account Payables: soared 20977.56% in 2021, then plummeted 446.13% in 2023.
  • A 5-year view of Change in Account Payables shows it stood at $2.5 million in 2021, then surged by 210.13% to $7.6 million in 2022, then skyrocketed by 42.51% to $10.9 million in 2023, then plummeted by 161.68% to -$6.7 million in 2024, then skyrocketed by 69.03% to -$2.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Account Payables were -$2.1 million in Q3 2025, -$10.6 million in Q2 2025, and -$7.7 million in Q1 2025.