DocGo (DCGO) Change in Receivables (2021 - 2026)
DocGo (DCGO) posted quarterly Change in Receivables of $2.8 million for Q1 2026, up 108.92% year-over-year from $1.3 million in Q1 2025, and up 123.81% quarter-over-quarter from -$11.8 million in Q4 2025.
Analysis
DocGo (DCGO) Change in Receivables (2021 - 2026) Analysis & Trends
DocGo's Change in Receivables history runs 6 years deep, the most recent figure standing at $2.8 million for Q1 2026.
- In Q1 2026, Change in Receivables rose 108.92% year-over-year to $2.8 million; the TTM figure through Mar 2026 stood at -$78.3 million (up 17.72% YoY), while the FY2025 annual figure was -$112.5 million, down 172.57% from the prior year.
- Change in Receivables for Q1 2026 stood at $2.8 million, up from -$11.8 million in the prior quarter.
- The five-year high for Change in Receivables was $88.1 million in Q3 2023, with the low at -$54.8 million in Q2 2025.
- The 5-year median for Change in Receivables is -$3.2 million (2022), against an average of $1.1 million.
- The sharpest annual moves came in 2023 and 2025: Change in Receivables soared 6118.59% in 2023, then sank 240.34% in 2025.
- DocGo's Change in Receivables stood at $11.3 million in 2022, then soared by 404.32% to $57.0 million in 2023, then tumbled by 137.58% to -$21.4 million in 2024, then soared by 45.06% to -$11.8 million in 2025, then soared by 123.81% to $2.8 million in 2026.
- Business Quant data shows DCGO's Change in Receivables at $2.8 million in Q1 2026, -$11.8 million in Q4 2025, and -$14.5 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | 954.00 Mn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | 5.00 Mn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 10.20 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | -5.55 Mn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | 14.05 Mn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | 5.61 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | -26.18 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | -13.54 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | 3.35 Mn |
| 10 | DocGo | 40.04 Mn | 14.81 Mn | 22.41 Mn | -6.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -6.64 Mn |
| Mar 31, 2026 | 2.80 Mn |
| Dec 31, 2025 | -11.78 Mn |
| Sep 30, 2025 | -14.53 Mn |
| Jun 30, 2025 | -54.76 Mn |
| Mar 31, 2025 | -31.44 Mn |
| Dec 31, 2024 | -21.43 Mn |
| Sep 30, 2024 | -21.39 Mn |
| Jun 30, 2024 | -20.85 Mn |
| Mar 31, 2024 | 22.40 Mn |
| Dec 31, 2023 | 57.04 Mn |
| Sep 30, 2023 | 88.08 Mn |
| Jun 30, 2023 | -9.26 Mn |
| Mar 31, 2023 | 24.67 Mn |
| Dec 31, 2022 | 11.31 Mn |
| Sep 30, 2022 | 1.42 Mn |
| Jun 30, 2022 | -3.25 Mn |
| Mar 31, 2022 | -1.06 Mn |
| Dec 31, 2021 | 29.20 Mn |
| Sep 30, 2021 | 11.35 Mn |