DocGo (DCGO) Other Working Capital Changes (2020 - 2026)
DocGo's quarterly Other Working Capital Changes came in at $37672.0 in Q1 2026, down 90.26% year-on-year from $386734.0 in Q1 2025, and up 100.65% quarter-over-quarter from -$5.8 million in Q4 2025.
DocGo has reported Other Working Capital Changes for 7 years, with the latest figure at $37672.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 90.26% year-over-year to $37672.0; the trailing twelve-month figure through Mar 2026 stood at -$758218.0 (up 94.02% YoY), and the FY2025 full-year result was -$409156.0, up 96.85% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $37672.0, 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.
- Year-over-year, Other Working Capital Changes slumped 16022.93% in 2022 and soared 63704.37% in 2025.
- Tracing DCGO's Other Working Capital Changes over 5 years: stood at -$1.8 million in 2022, then jumped by 80.3% to -$362621.0 in 2023, then sank by 85.9% to -$674104.0 in 2024, then sank by 762.18% to -$5.8 million in 2025, then surged by 100.65% to $37672.0 in 2026.
- The last three Other Working Capital Changes figures came in at $37672.0 (Q1 2026), -$5.8 million (Q4 2025), and $6.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn |
| 10 | DocGo | 64.97 Mn | 8.20 Mn | 23.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 37,672.00 |
| Mar 31, 2026 | 37,672.00 |
| Dec 31, 2025 | -5.81 Mn |
| Dec 31, 2025 | -5.81 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 |
| Mar 31, 2025 | 386,734.00 |
| Mar 31, 2025 | 386,734.00 |
| Dec 31, 2024 | -674,104.00 |
| Dec 31, 2024 | -674,104.00 |
| Sep 30, 2024 | 9,989.00 |
| Sep 30, 2024 | 9,989.00 |
| Jun 30, 2024 | -12.41 Mn |
| Jun 30, 2024 | -12.41 Mn |
| Mar 31, 2024 | 62,016.00 |
| Mar 31, 2024 | 62,016.00 |
| Dec 31, 2023 | -362,621.00 |
| Dec 31, 2023 | -362,621.00 |
| Sep 30, 2023 | -610,650.00 |
| Sep 30, 2023 | -610,650.00 |
| Jun 30, 2023 | 188,349.00 |
| Jun 30, 2023 | 188,349.00 |
| Mar 31, 2023 | -274,683.00 |
| Mar 31, 2023 | -274,683.00 |
| Dec 31, 2022 | -1.84 Mn |
| Dec 31, 2022 | -1.84 Mn |
| Sep 30, 2022 | 2.41 Mn |
| Sep 30, 2022 | 2.41 Mn |
| Jun 30, 2022 | -3.67 Mn |
| Jun 30, 2022 | -3.67 Mn |
| Mar 31, 2022 | 1.54 Mn |
| Mar 31, 2022 | 1.54 Mn |
| Dec 31, 2021 | -3.57 Mn |
| Dec 31, 2021 | -3.57 Mn |
| Sep 30, 2021 | 4.44 Mn |
| Sep 30, 2021 | 4.44 Mn |
| Jun 30, 2021 | -22,737.00 |
| Jun 30, 2021 | -22,737.00 |
| Mar 31, 2021 | 113,384.00 |
| Mar 31, 2021 | 113,384.00 |
| Dec 31, 2020 | 350.00 |
| Dec 31, 2020 | 350.00 |