DocGo (DCGO) Total Current Liabilities (2020 - 2026)
DocGo (DCGO) posted quarterly Total Current Liabilities of $77.2 million for Q1 2026, down 28.22% year-over-year from $107.6 million in Q1 2025, and up 14.41% on a QoQ basis from $67.5 million in Q4 2025.
DocGo (DCGO) Total Current Liabilities (2020 - 2026) Analysis & Trends
DocGo (DCGO) has reported Total Current Liabilities for 7 consecutive years, with $77.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Current Liabilities fell 28.22% year-over-year to $77.2 million; the TTM figure through Mar 2026 stood at $77.2 million (down 28.22% YoY), while the FY2025 annual figure was $67.5 million, down 44.59% from the prior year.
- Total Current Liabilities came in at $77.2 million for Q1 2026 at DocGo, 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.
- Across the five-year window, Total Current Liabilities soared 35270.54% in 2022 and slumped 204.74% in 2023, its largest moves.
- Year by year, Total Current Liabilities stood at $100.2 million in 2022, then jumped by 69.85% to $170.1 million in 2023, then declined by 28.4% to $121.8 million in 2024, then slumped by 44.59% to $67.5 million in 2025, then advanced by 14.41% to $77.2 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $77.2 million, $67.5 million, and $73.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 19.26 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 321.42 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 6.15 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 2.87 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 876.80 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 848.05 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 3.24 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 1.07 Bn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 126.54 Mn |
| 10 | DocGo | 54.31 Mn | -2.47 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 |