DocGo (DCGO) Total Current Liabilities (2020 - 2026)
DocGo's quarterly Total Current Liabilities came in at $77.2 million in Q1 2026, down 28.22% year-on-year from $107.6 million in Q1 2025, and up 14.41% quarter-over-quarter from $67.5 million in Q4 2025.
DocGo has reported Total Current Liabilities for 7 years, with the latest figure at $77.2 million in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities fell 28.22% year-over-year to $77.2 million; the trailing twelve-month figure through Mar 2026 stood at $77.2 million (down 28.22% YoY), and the FY2025 full-year result was $67.5 million, down 44.59% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $77.2 million, up from $67.5 million in the prior quarter.
- The five-year high for Total Current Liabilities was $170.1 million in Q4 2023, with the low at -$63.9 million in Q1 2023.
- Average Total Current Liabilities over 5 years is $94.9 million, with a median of $100.1 million recorded in 2025.
- Year-over-year, Total Current Liabilities surged 35270.54% in 2022 and sank 204.74% in 2023.
- Tracing DCGO's Total Current Liabilities over 5 years: stood at $100.2 million in 2022, then surged by 69.85% to $170.1 million in 2023, then slipped by 28.4% to $121.8 million in 2024, then plunged by 44.59% to $67.5 million in 2025, then rose by 14.41% to $77.2 million in 2026.
- The last three Total Current Liabilities figures came in at $77.2 million (Q1 2026), $67.5 million (Q4 2025), and $73.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 19.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 6.15 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 2.87 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 876.80 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 848.05 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 3.24 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 7.27 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 321.42 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 1.07 Bn |
| 10 | DocGo | 64.97 Mn | 8.20 Mn | 23.88 Mn | 77.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 77.22 Mn |
| Dec 31, 2025 | 67.49 Mn |
| Sep 30, 2025 | 73.58 Mn |
| Jun 30, 2025 | 100.15 Mn |
| Mar 31, 2025 | 107.57 Mn |
| Dec 31, 2024 | 121.81 Mn |
| Sep 30, 2024 | 150.23 Mn |
| Jun 30, 2024 | 154.12 Mn |
| Mar 31, 2024 | 160.14 Mn |
| Dec 31, 2023 | 170.12 Mn |
| Sep 30, 2023 | 113.06 Mn |
| Jun 30, 2023 | 91.76 Mn |
| Mar 31, 2023 | -63.89 Mn |
| Dec 31, 2022 | 100.16 Mn |
| Sep 30, 2022 | 71.14 Mn |
| Jun 30, 2022 | 57.94 Mn |
| Mar 31, 2022 | 60.99 Mn |
| Dec 31, 2021 | 57.88 Mn |
| Sep 30, 2021 | 334,182.00 |
| Jun 30, 2021 | 163,795.00 |
| Mar 31, 2021 | 184,008.00 |
| Dec 31, 2020 | 23.50 Mn |
| Sep 30, 2020 | 91,613.00 |