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% quarter-over-quarter from $67.5 million in Q4 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 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.
- The 5-year median for Total Current Liabilities is $100.1 million (2025), against an average of $94.9 million.
- The sharpest annual moves came in 2022 and 2023: Total Current Liabilities surged 35270.54% in 2022, then plunged 204.74% in 2023.
- DocGo's Total Current Liabilities stood at $100.2 million in 2022, then soared by 69.85% to $170.1 million in 2023, then retreated by 28.4% to $121.8 million in 2024, then plunged by 44.59% to $67.5 million in 2025, then grew by 14.41% to $77.2 million in 2026.
- Business Quant data shows DCGO's Total Current Liabilities at $77.2 million in Q1 2026, $67.5 million in Q4 2025, and $73.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 17.31 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 5.57 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 873.40 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 2.86 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 884.80 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 3.30 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 1.06 Bn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 319.85 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 367.94 Mn |
| 10 | DocGo | 66.18 Mn | 9.40 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 |