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| 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 |