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| Date | Value |
|---|---|
| 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 |