DocGo (DCGO) Payables (2020 - 2026)

DocGo (DCGO) posted quarterly Payables of $14.1 million for Q1 2026, down 31.39% year-over-year from $20.5 million in Q1 2025, and up 24.16% on a QoQ basis from $11.3 million in Q4 2025.

DocGo (DCGO) Payables (2020 - 2026) Analysis & Trends

DocGo (DCGO) has reported Payables for 7 consecutive years, with $14.1 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Payables fell 31.39% year-over-year to $14.1 million; the TTM figure through Mar 2026 stood at $14.1 million (down 31.39% YoY), while the FY2025 annual figure was $11.3 million, down 60.0% from the prior year.
  • Payables came in at $14.1 million for Q1 2026 at DocGo, up from $11.3 million in the prior quarter.
  • The five-year high for Payables was $35.2 million in Q3 2024, with the low at $1.9 million in Q1 2023.
  • Average Payables over 5 years is $18.8 million, with a median of $19.9 million recorded in 2023.
  • Across the five-year window, Payables surged 53717.57% in 2022 and tumbled 88.62% in 2023, its largest moves.
  • Year by year, Payables stood at $23.5 million in 2022, then retreated by 15.28% to $19.9 million in 2023, then jumped by 42.58% to $28.4 million in 2024, then slumped by 60.0% to $11.3 million in 2025, then increased by 24.16% to $14.1 million in 2026.
  • According to Business Quant data, Payables over the past three periods registered $14.1 million, $11.3 million, and $8.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 4.81 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 65.70 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 1.34 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 691.26 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 204.00 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 116.13 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 2.36 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 180.66 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 9.21 Mn
10 DocGo 54.31 Mn -2.47 Mn 23.88 Mn 14.09 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 14.09 Mn
Dec 31, 2025 11.35 Mn
Sep 30, 2025 8.11 Mn
Jun 30, 2025 10.14 Mn
Mar 31, 2025 20.53 Mn
Dec 31, 2024 28.37 Mn
Sep 30, 2024 35.17 Mn
Jun 30, 2024 30.86 Mn
Mar 31, 2024 25.65 Mn
Dec 31, 2023 19.90 Mn
Sep 30, 2023 21.95 Mn
Jun 30, 2023 24.59 Mn
Mar 31, 2023 1.92 Mn
Dec 31, 2022 23.48 Mn
Sep 30, 2022 12.83 Mn
Jun 30, 2022 13.48 Mn
Mar 31, 2022 16.89 Mn
Dec 31, 2021 16.43 Mn
Sep 30, 2021 161,067.00
Jun 30, 2021 25,052.00