Balance Sheet
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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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DocGo (DCGO) Change in Receivables (2021 - 2025)

Historic Change in Receivables for DocGo (DCGO) over the last 5 years, with Q3 2025 value amounting to -$14.5 million.

  • DocGo's Change in Receivables rose 3207.26% to -$14.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$122.2 million, marking a year-over-year decrease of 42834.92%. This contributed to the annual value of -$41.3 million for FY2024, which is 12571.08% down from last year.
  • DocGo's Change in Receivables amounted to -$14.5 million in Q3 2025, which was up 3207.26% from -$54.8 million recorded in Q2 2025.
  • In the past 5 years, DocGo's Change in Receivables registered a high of $88.1 million during Q3 2023, and its lowest value of -$54.8 million during Q2 2025.
  • Over the past 5 years, DocGo's median Change in Receivables value was $1.4 million (recorded in 2022), while the average stood at $4.5 million.
  • In the last 5 years, DocGo's Change in Receivables surged by 611858.54% in 2023 and then tumbled by 24033.7% in 2025.
  • Over the past 5 years, DocGo's Change in Receivables (Quarter) stood at $29.2 million in 2021, then plummeted by 61.27% to $11.3 million in 2022, then soared by 404.32% to $57.0 million in 2023, then plummeted by 137.58% to -$21.4 million in 2024, then soared by 32.22% to -$14.5 million in 2025.
  • Its last three reported values are -$14.5 million in Q3 2025, -$54.8 million for Q2 2025, and -$31.4 million during Q1 2025.