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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

DocGo (DCGO) Other Working Capital Changes (2020 - 2025)

DocGo (DCGO) has 6 years of Other Working Capital Changes data on record, last reported at -$55463.0 in Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 99.55% year-over-year to -$55463.0; the TTM value through Sep 2025 reached $12.7 million, up 199.97%, while the annual FY2024 figure was $1.4 million, 230.69% up from the prior year.
  • Other Working Capital Changes reached -$55463.0 in Q3 2025 per DCGO's latest filing, up from -$432422.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $13.7 million in Q4 2024 and bottomed at -$12.3 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $314249.6, with a median of $49409.0 recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: soared 201087.71% in 2021, then crashed 3965.55% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $704157.0 in 2021, then skyrocketed by 453.62% to $3.9 million in 2022, then tumbled by 109.3% to -$362621.0 in 2023, then soared by 3883.0% to $13.7 million in 2024, then crashed by 100.4% to -$55463.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$55463.0 in Q3 2025, -$432422.0 in Q2 2025, and -$538190.0 in Q1 2025.