Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

DocGo has reported Other Working Capital Changes over the past 6 years, most recently at $4.4 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $4.4 million for Q4 2025, up 131.4% from a year ago — trailing twelve months through Dec 2025 was $3.4 million (up 126.14% YoY), and the annual figure for FY2025 was $3.4 million, up 126.14%.
  • Other Working Capital Changes for Q4 2025 was $4.4 million at DocGo, up from -$55463.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for DCGO hit a ceiling of $10.5 million in Q4 2023 and a floor of -$14.1 million in Q4 2024.
  • Median Other Working Capital Changes over the past 5 years was $66443.0 (2023), compared with a mean of $108455.0.
  • Biggest five-year swings in Other Working Capital Changes: surged 201087.71% in 2021 and later plummeted 2349.49% in 2024.
  • DocGo's Other Working Capital Changes stood at $704157.0 in 2021, then crashed by 195.89% to -$675223.0 in 2022, then soared by 1656.2% to $10.5 million in 2023, then tumbled by 234.13% to -$14.1 million in 2024, then skyrocketed by 131.4% to $4.4 million in 2025.
  • The last three reported values for Other Working Capital Changes were $4.4 million (Q4 2025), -$55463.0 (Q3 2025), and -$432422.0 (Q2 2025) per Business Quant data.