DocGo (DCGO) Other Working Capital Changes (2020 - 2026)

DocGo (DCGO) posted quarterly Other Working Capital Changes of $37672.0 for Q1 2026, down 90.26% year-over-year from $386734.0 in Q1 2025, and up 100.65% on a QoQ basis from -$5.8 million in Q4 2025.

DocGo (DCGO) Other Working Capital Changes (2020 - 2026) Analysis & Trends

DocGo (DCGO) has reported Other Working Capital Changes for 7 consecutive years, with $37672.0 the latest figure, recorded in 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 came in at $37672.0 for Q1 2026 at DocGo, 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.
  • Across the five-year window, Other Working Capital Changes tumbled 16022.93% in 2022 and jumped 63704.37% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$1.8 million in 2022, then soared by 80.3% to -$362621.0 in 2023, then tumbled by 85.9% to -$674104.0 in 2024, then tumbled by 762.18% to -$5.8 million in 2025, then jumped by 100.65% to $37672.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $37672.0, -$5.8 million, and $6.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn
10 DocGo 54.31 Mn -2.47 Mn 23.88 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 37,672.00
Mar 31, 2026 37,672.00
Mar 31, 2026 37,672.00
Dec 31, 2025 -5.81 Mn
Dec 31, 2025 -5.81 Mn
Dec 31, 2025 -5.81 Mn
Sep 30, 2025 6.37 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
Jun 30, 2025 -1.36 Mn
Mar 31, 2025 386,734.00
Mar 31, 2025 386,734.00
Mar 31, 2025 386,734.00
Dec 31, 2024 -674,104.00
Dec 31, 2024 -674,104.00
Dec 31, 2024 -674,104.00
Sep 30, 2024 9,989.00
Sep 30, 2024 9,989.00