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
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