DocGo (DCGO) Change in Receivables (2021 - 2026)
DocGo (DCGO) recorded quarterly Change in Receivables of $2.8 million in Q1 2026, up 123.81% quarter-over-quarter from -$11.8 million in Q4 2025, and up 108.92% on a YoY basis from $1.3 million in Q1 2025.
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 was $2.8 million for Q1 2026 at DocGo, up from -$11.8 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $88.1 million in Q3 2023 to a low of -$54.8 million in Q2 2025.
- Historically, Change in Receivables has averaged $1.1 million across 5 years, with a median of -$3.2 million in 2022.
- The sharpest annual moves came in 2023 and 2025: Change in Receivables jumped 6118.59% in 2023, then slumped 240.34% in 2025.
- A 5-year view of Change in Receivables shows it stood at $11.3 million in 2022, then jumped by 404.32% to $57.0 million in 2023, then plunged by 137.58% to -$21.4 million in 2024, then jumped by 45.06% to -$11.8 million in 2025, then jumped by 123.81% to $2.8 million in 2026.
- The last three Change in Receivables figures came in at $2.8 million (Q1 2026), -$11.8 million (Q4 2025), and -$14.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 463.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 28.00 Mn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 29.75 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 53.20 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 24.01 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 123.86 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 218.12 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 32.90 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 11.22 Mn |
| 10 | DocGo | 52.44 Mn | -4.33 Mn | 23.88 Mn | 2.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.80 Mn |
| Mar 31, 2026 | 2.80 Mn |
| Dec 31, 2025 | -11.78 Mn |
| Dec 31, 2025 | -11.78 Mn |
| Sep 30, 2025 | -14.53 Mn |
| Sep 30, 2025 | -14.53 Mn |
| Jun 30, 2025 | -54.76 Mn |
| Jun 30, 2025 | -54.76 Mn |
| Mar 31, 2025 | -31.44 Mn |
| Mar 31, 2025 | -31.44 Mn |
| Dec 31, 2024 | -21.43 Mn |
| Dec 31, 2024 | -21.43 Mn |
| Sep 30, 2024 | -21.39 Mn |
| Sep 30, 2024 | -21.39 Mn |
| Jun 30, 2024 | -20.85 Mn |
| Jun 30, 2024 | -20.85 Mn |
| Mar 31, 2024 | 22.40 Mn |
| Mar 31, 2024 | 22.40 Mn |
| Dec 31, 2023 | 57.04 Mn |
| Dec 31, 2023 | 57.04 Mn |