DocGo (DCGO) Change in Account Payables (2020 - 2026)
DocGo (DCGO) posted quarterly Change in Account Payables of $2.7 million for Q1 2026, up 132.5% year-over-year from $1.2 million in Q1 2025, and up 0.74% quarter-over-quarter from $2.7 million in Q4 2025.
Analysis
DocGo (DCGO) Change in Account Payables (2020 - 2026) Analysis & Trends
DocGo's Change in Account Payables history runs 7 years deep, the most recent figure standing at $2.7 million for Q1 2026.
- In Q1 2026, Change in Account Payables rose 132.5% year-over-year to $2.7 million; the TTM figure through Mar 2026 stood at -$6.6 million (down 14.32% YoY), while the FY2025 annual figure was -$17.6 million, down 312.35% from the prior year.
- Change in Account Payables for Q1 2026 stood at $2.7 million, up from $2.7 million in the prior quarter.
- The five-year high for Change in Account Payables was $10.6 million in Q4 2023, with the low at -$12.3 million in Q2 2023.
- The 5-year median for Change in Account Payables is -$671744.0 (2022), against an average of -$296892.6.
- The sharpest annual moves came in 2023 and 2024: Change in Account Payables plunged 446.13% in 2023, then surged 324.68% in 2024.
- DocGo's Change in Account Payables stood at $7.6 million in 2022, then surged by 38.95% to $10.6 million in 2023, then tumbled by 165.67% to -$7.0 million in 2024, then soared by 138.55% to $2.7 million in 2025, then grew by 0.74% to $2.7 million in 2026.
- Business Quant data shows DCGO's Change in Account Payables at $2.7 million in Q1 2026, $2.7 million in Q4 2025, and -$2.1 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | - |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | - |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 22.30 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | 31.41 Mn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | - |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | 1.87 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 6.94 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | -19.01 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | 49.25 Mn |
| 10 | DocGo | 40.04 Mn | 14.81 Mn | 22.41 Mn | 117,261.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 117,261.00 |
| Mar 31, 2026 | 2.70 Mn |
| Dec 31, 2025 | 2.68 Mn |
| Sep 30, 2025 | -2.07 Mn |
| Jun 30, 2025 | -9.94 Mn |
| Mar 31, 2025 | -8.31 Mn |
| Dec 31, 2024 | -6.95 Mn |
| Sep 30, 2024 | 4.45 Mn |
| Jun 30, 2024 | 5.01 Mn |
| Mar 31, 2024 | 5.80 Mn |
| Dec 31, 2023 | 10.59 Mn |
| Sep 30, 2023 | 2.26 Mn |
| Jun 30, 2023 | -12.32 Mn |
| Mar 31, 2023 | -2.58 Mn |
| Dec 31, 2022 | 7.62 Mn |
| Sep 30, 2022 | -1.06 Mn |
| Jun 30, 2022 | -2.26 Mn |
| Mar 31, 2022 | -671,744.00 |
| Dec 31, 2021 | 2.46 Mn |
| Sep 30, 2021 | 6.63 Mn |