DocGo (DCGO) Total Current Liabilities (2020 - 2026)

DocGo (DCGO) recorded quarterly Total Current Liabilities of $77.2 million in Q1 2026, up 14.41% quarter-over-quarter from $67.5 million in Q4 2025, and down 28.22% on a YoY basis from $107.6 million in Q1 2025.

DocGo (DCGO) Total Current Liabilities (2020 - 2026) Analysis & Trends

DocGo's Total Current Liabilities history runs 7 years deep, the most recent figure standing at $77.2 million for 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 was $77.2 million for Q1 2026 at DocGo, up from $67.5 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $170.1 million in Q4 2023 to a low of -$63.9 million in Q1 2023.
  • Historically, Total Current Liabilities has averaged $94.9 million across 5 years, with a median of $100.1 million in 2025.
  • The sharpest annual moves came in 2022 and 2023: Total Current Liabilities soared 35270.54% in 2022, then sank 204.74% in 2023.
  • A 5-year view of Total Current Liabilities shows it stood at $100.2 million in 2022, then jumped by 69.85% to $170.1 million in 2023, then decreased by 28.4% to $121.8 million in 2024, then sank by 44.59% to $67.5 million in 2025, then increased 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 83.85 Bn 86.23 Bn 16.26 Bn 19.26 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 6.15 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 2.87 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 876.80 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 848.05 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 3.24 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 7.27 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 321.42 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 1.07 Bn
10 DocGo 52.44 Mn -4.33 Mn 23.88 Mn 77.22 Mn

Historic Data

Download Data
DateValue
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