DocGo DCGO
NASDAQ DCGO
$0.26 +0.00 (+1.65%)
At close: Oct 20, 2026 · 4:00 PM EDT

DocGo (DCGO) Other Working Capital Changes (2021 - 2026)

Updated

DocGo's Other Working Capital Changes was -$179,571 in Q2 2026, compared with $5.81 million a year earlier.

Analysis

DocGo (DCGO) Other Working Capital Changes (2021 - 2026) Analysis & Trends

On a trailing twelve-month basis, DocGo's Other Working Capital Changes was -$2.02 million through Jun 30, 2026; for FY2025, it was $3.4 million.

  • Other Working Capital Changes shows a five-year compound annual growth rate of 73.2% (FY2020 to FY2025).
  • In earlier years, Other Working Capital Changes was -$13.01 million in FY2024, $10.84 million in FY2023 (+159.4%), $4.18 million in FY2022 (+67.9%) and $2.49 million in FY2021.
  • Quarterly Other Working Capital Changes has moved between -$6.73 million (Q1 2024) and $11.54 million (Q4 2023) over five years.
  • Per Business Quant data, DCGO's Other Working Capital Changes in the three quarters before Q2 2026 was $37,672 (Q1 2026), -$2 million (Q4 2025) and $129,747 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 102.50 Bn 98.51 Bn -
2 Natera 58.05 Bn 53.74 Bn 485.19 Mn
3 Labcorp Holdings 26.39 Bn 24.13 Bn 1.11 Bn
4 Quest Diagnostics 26.28 Bn 24.41 Bn 1.03 Bn
5 Tenet Healthcare 22.71 Bn 11.72 Bn -
6 Guardant Health 21.59 Bn 17.65 Bn 219.03 Mn
7 BrightSpring Health Services 12.87 Bn 11.21 Bn 492.75 Mn
8 Fresenius Medical Care AG 12.49 Bn 4.44 Bn 1.52 Bn
9 Encompass Health 12.04 Bn 11.70 Bn -
10 DocGo 25.58 Mn -159.70 Mn 22.41 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -256,730.00
Mar 31, 2026 132,363.00
Dec 31, 2025 -213,609.00
Sep 30, 2025 77,234.00
Jun 30, 2025 151,262.00
Mar 31, 2025 185,334.00
Dec 31, 2024 20,871.00
Sep 30, 2024 42,285.00
Jun 30, 2024 5.72 Mn
Mar 31, 2024 6.67 Mn
Dec 31, 2023 -10.15 Mn
Sep 30, 2023 498,025.00
Jun 30, 2023 -237,758.00
Mar 31, 2023 100,624.00
Dec 31, 2022 -3.22 Mn
Sep 30, 2022 1.65 Mn
Jun 30, 2022 -1.70 Mn
Mar 31, 2022 650,692.00
Dec 31, 2021 2.87 Mn
Sep 30, 2021 -3.87 Mn
API Access

DocGo Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=DCGO&period=max&api_key=YOUR_API_KEY