DocGo (DCGO) Other Working Capital Changes (2020 - 2026)
DocGo (DCGO) posted quarterly Other Working Capital Changes of $37672.0 for Q1 2026, down 90.26% year-over-year from $386734.0 in Q1 2025, and up 100.65% on a QoQ basis from -$5.8 million in Q4 2025.
DocGo (DCGO) Other Working Capital Changes (2020 - 2026) Analysis & Trends
DocGo (DCGO) has reported Other Working Capital Changes for 7 consecutive years, with $37672.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 90.26% year-over-year to $37672.0; the TTM figure through Mar 2026 stood at -$758218.0 (up 94.02% YoY), while the FY2025 annual figure was -$409156.0, up 96.85% from the prior year.
- Other Working Capital Changes came in at $37672.0 for Q1 2026 at DocGo, up from -$5.8 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $6.4 million in Q3 2025, with the low at -$12.4 million in Q2 2024.
- Average Other Working Capital Changes over 5 years is -$940939.7, with a median of -$274683.0 recorded in 2023.
- Across the five-year window, Other Working Capital Changes tumbled 16022.93% in 2022 and jumped 63704.37% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at -$1.8 million in 2022, then soared by 80.3% to -$362621.0 in 2023, then tumbled by 85.9% to -$674104.0 in 2024, then tumbled by 762.18% to -$5.8 million in 2025, then jumped by 100.65% to $37672.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $37672.0, -$5.8 million, and $6.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn |
| 10 | DocGo | 54.31 Mn | -2.47 Mn | 23.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 37,672.00 |
| Mar 31, 2026 | 37,672.00 |
| Mar 31, 2026 | 37,672.00 |
| 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 | -1.36 Mn |
| Jun 30, 2025 | -1.36 Mn |
| Jun 30, 2025 | -1.36 Mn |
| Mar 31, 2025 | 386,734.00 |
| Mar 31, 2025 | 386,734.00 |
| Mar 31, 2025 | 386,734.00 |
| Dec 31, 2024 | -674,104.00 |
| Dec 31, 2024 | -674,104.00 |
| Dec 31, 2024 | -674,104.00 |
| Sep 30, 2024 | 9,989.00 |
| Sep 30, 2024 | 9,989.00 |