DocGo (DCGO) Other Working Capital Changes (2020 - 2026)
DocGo (DCGO) posted quarterly Other Working Capital Changes of -$16374.0 for Q1 2026, up 96.96% year-over-year from -$8313.5 in Q1 2025, and up 99.72% quarter-over-quarter from -$5.8 million in Q4 2025.
DocGo (DCGO) Other Working Capital Changes (2020 - 2026) Analysis & Trends
DocGo's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$16374.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 96.96% year-over-year to -$16374.0; the TTM figure through Mar 2026 stood at $112660.0 (up 100.83% YoY), while the FY2025 annual figure was -$409156.0, up 96.85% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$16374.0, up from -$5.8 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $13.4 million in Q3 2024, with the low at -$14.1 million in Q4 2024.
- The 5-year median for Other Working Capital Changes is $62016.0 (2024), against an average of $93656.7.
- Peak annual rise in Other Working Capital Changes reached 11824.55% in 2024, while the deepest fall reached 2590.24% in 2024.
- DocGo's Other Working Capital Changes stood at $5.1 million in 2022, then jumped by 107.52% to $10.5 million in 2023, then sank by 234.13% to -$14.1 million in 2024, then soared by 58.76% to -$5.8 million in 2025, then surged by 99.72% to -$16374.0 in 2026.
- Business Quant data shows DCGO's Other Working Capital Changes at -$16374.0 in Q1 2026, -$5.8 million in Q4 2025, and $6.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn |
| 10 | DocGo | 66.18 Mn | 9.40 Mn | 23.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -16,374.00 |
| Mar 31, 2026 | -16,374.00 |
| Mar 31, 2026 | -16,374.00 |
| Dec 31, 2025 | -5.81 Mn |
| Dec 31, 2025 | -5.81 Mn |
| Dec 31, 2025 | -5.81 Mn |
| Sep 30, 2025 | 6.37 Mn |
| Sep 30, 2025 | 6.37 Mn |
| Sep 30, 2025 | 6.37 Mn |
| Jun 30, 2025 | -432,422.00 |
| Jun 30, 2025 | -432,422.00 |
| Jun 30, 2025 | -432,422.00 |
| Mar 31, 2025 | -538,190.00 |
| Mar 31, 2025 | -538,190.00 |
| Mar 31, 2025 | -538,190.00 |
| Dec 31, 2024 | -14.09 Mn |
| Dec 31, 2024 | -14.09 Mn |
| Dec 31, 2024 | -14.09 Mn |
| Sep 30, 2024 | 13.43 Mn |
| Sep 30, 2024 | 13.43 Mn |