DocGo DCGO
NASDAQ DCGO
$0.37 +0.00 (+0.82%)
At close: Sep 29, 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 94.29 Bn 93.74 Bn -
2 Natera 59.14 Bn 54.82 Bn 485.19 Mn
3 Quest Diagnostics 26.23 Bn 24.66 Bn 1.03 Bn
4 Labcorp Holdings 25.04 Bn 22.81 Bn 1.11 Bn
5 Guardant Health 23.69 Bn 19.76 Bn 219.03 Mn
6 Tenet Healthcare 20.77 Bn 11.92 Bn -
7 Tempus AI 14.91 Bn 11.94 Bn 246.50 Mn
8 Encompass Health 12.24 Bn 12.70 Bn -
9 Davita 11.39 Bn 10.15 Bn 1.16 Bn
10 DocGo 36.58 Mn -171.98 Mn 22.41 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -179,571.00
Mar 31, 2026 37,672.00
Dec 31, 2025 -2.00 Mn
Sep 30, 2025 129,747.00
Jun 30, 2025 5.81 Mn
Mar 31, 2025 -538,190.00
Dec 31, 2024 -674,104.00
Sep 30, 2024 9,989.00
Jun 30, 2024 -5.61 Mn
Mar 31, 2024 -6.73 Mn
Dec 31, 2023 11.54 Mn
Sep 30, 2023 -920,452.00
Jun 30, 2023 498,151.00
Mar 31, 2023 -274,683.00
Dec 31, 2022 5.06 Mn
Sep 30, 2022 -4.06 Mn
Jun 30, 2022 5.36 Mn
Mar 31, 2022 -2.19 Mn
Dec 31, 2021 -2.04 Mn
Sep 30, 2021 2.18 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