Annual Working Capital
$168.75 M
-$2.17 M-1.27%
December 31, 2023
Summary
- As of February 7, 2025, DCGO annual working capital is $168.75 million, with the most recent change of -$2.17 million (-1.27%) on December 31, 2023.
- During the last 3 years, DCGO annual working capital has risen by +$133.82 million (+383.14%).
- DCGO annual working capital is now -14.84% below its all-time high of $198.16 million, reached on December 31, 2021.
Performance
DCGO Working Capital Chart
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Quarterly Working Capital
$178.10 M
+$3.50 M+2.01%
September 30, 2024
Summary
- As of February 7, 2025, DCGO quarterly working capital is $178.10 million, with the most recent change of +$3.50 million (+2.01%) on September 30, 2024.
- Over the past year, DCGO quarterly working capital has increased by +$9.34 million (+5.54%).
- DCGO quarterly working capital is now -18.21% below its all-time high of $217.74 million, reached on June 30, 2022.
Performance
DCGO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
DCGO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.3% | +5.5% |
| 3 y3 years | +383.1% | +5.5% |
| 5 y5 years | +241.5% | +5.5% |
DCGO Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -14.8% | at low | -18.2% | +24.8% |
| 5 y | 5-year | -14.8% | +383.1% | -18.2% | +498.3% |
| alltime | all time | -14.8% | +383.1% | -18.2% | +498.3% |
DocGo Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $178.10 M(+2.0%) |
| Jun 2024 | - | $174.59 M(-0.2%) |
| Mar 2024 | - | $175.00 M(+3.7%) |
| Dec 2023 | $168.75 M(-1.3%) | $168.75 M(+9.5%) |
| Sep 2023 | - | $154.09 M(+8.0%) |
| Jun 2023 | - | $142.69 M(-4.5%) |
| Mar 2023 | - | $149.42 M(-12.6%) |
| Dec 2022 | $170.92 M | $170.92 M(-5.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $180.85 M(-16.9%) |
| Jun 2022 | - | $217.74 M(+5.1%) |
| Mar 2022 | - | $207.18 M(+4.6%) |
| Dec 2021 | $198.16 M(+467.3%) | $198.16 M(+565.7%) |
| Sep 2021 | - | $29.77 M(-4.1%) |
| Jun 2021 | - | $31.03 M(-11.2%) |
| Dec 2020 | $34.93 M(-29.3%) | $34.93 M |
| Dec 2019 | $49.41 M | - |
FAQ
- What is DocGo annual working capital?
- What is the all time high annual working capital for DocGo?
- What is DocGo annual working capital year-on-year change?
- What is DocGo quarterly working capital?
- What is the all time high quarterly working capital for DocGo?
- What is DocGo quarterly working capital year-on-year change?
What is DocGo annual working capital?
The current annual working capital of DCGO is $168.75 M
What is the all time high annual working capital for DocGo?
DocGo all-time high annual working capital is $198.16 M
What is DocGo annual working capital year-on-year change?
Over the past year, DCGO annual working capital has changed by -$2.17 M (-1.27%)
What is DocGo quarterly working capital?
The current quarterly working capital of DCGO is $178.10 M
What is the all time high quarterly working capital for DocGo?
DocGo all-time high quarterly working capital is $217.74 M
What is DocGo quarterly working capital year-on-year change?
Over the past year, DCGO quarterly working capital has changed by +$9.34 M (+5.54%)