Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
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Income Statement
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DocGo (DCGO) Change in Accured Expenses (2021 - 2025)

DocGo has reported Change in Accured Expenses over the past 5 years, most recently at -$7.7 million for Q4 2025.

  • Quarterly results put Change in Accured Expenses at -$7.7 million for Q4 2025, up 25.98% from a year ago — trailing twelve months through Dec 2025 was -$10.4 million (up 75.2% YoY), and the annual figure for FY2025 was -$10.4 million, up 75.2%.
  • Change in Accured Expenses for Q4 2025 was -$7.7 million at DocGo, down from $4.8 million in the prior quarter.
  • Over the last five years, Change in Accured Expenses for DCGO hit a ceiling of $31.6 million in Q4 2023 and a floor of -$20.8 million in Q1 2024.
  • Median Change in Accured Expenses over the past 5 years was -$233130.5 (2022), compared with a mean of $1.1 million.
  • Biggest five-year swings in Change in Accured Expenses: soared 2853.17% in 2023 and later tumbled 1314.17% in 2024.
  • DocGo's Change in Accured Expenses stood at -$4.1 million in 2021, then crashed by 109.05% to -$8.6 million in 2022, then skyrocketed by 469.7% to $31.6 million in 2023, then crashed by 133.0% to -$10.4 million in 2024, then grew by 25.98% to -$7.7 million in 2025.
  • The last three reported values for Change in Accured Expenses were -$7.7 million (Q4 2025), $4.8 million (Q3 2025), and $1.7 million (Q2 2025) per Business Quant data.