DocGo (DCGO) Other Working Capital Changes (2020 - 2026)
DocGo (DCGO) recorded quarterly Other Working Capital Changes of $37672.0 in Q1 2026, up 100.65% quarter-over-quarter from -$5.8 million in Q4 2025, and down 90.26% on a YoY basis from $386734.0 in Q1 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 $37672.0 for 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 was $37672.0 for Q1 2026 at DocGo, up from -$5.8 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $6.4 million in Q3 2025 to a low of -$12.4 million in Q2 2024.
- Historically, Other Working Capital Changes has averaged -$940939.7 across 5 years, with a median of -$274683.0 in 2023.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes slumped 16022.93% in 2022, then jumped 63704.37% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$1.8 million in 2022, then soared by 80.3% to -$362621.0 in 2023, then slumped by 85.9% to -$674104.0 in 2024, then slumped by 762.18% to -$5.8 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn |
| 10 | DocGo | 52.44 Mn | -4.33 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 |