Annual Working Capital
$182.68 M
+$13.93 M+8.25%
December 31, 2024
Summary
- As of March 10, 2025, DCGO annual working capital is $182.68 million, with the most recent change of +$13.93 million (+8.25%) on December 31, 2024.
- During the last 3 years, DCGO annual working capital has fallen by -$15.48 million (-7.81%).
- DCGO annual working capital is now -7.81% 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
$182.68 M
+$4.58 M+2.57%
December 31, 2024
Summary
- As of March 10, 2025, DCGO quarterly working capital is $182.68 million, with the most recent change of +$4.58 million (+2.57%) on December 31, 2024.
- Over the past year, DCGO quarterly working capital has stayed the same.
- DCGO quarterly working capital is now -16.10% 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 | +8.3% | 0.0% |
| 3 y3 years | -7.8% | 0.0% |
| 5 y5 years | +269.7% | 0.0% |
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 | -7.8% | +8.3% | -16.1% | +28.0% |
| 5 y | 5-year | -7.8% | +423.0% | -16.1% | +513.7% |
| alltime | all time | -7.8% | +423.0% | -16.1% | +513.7% |
DocGo Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $182.68 M(+8.3%) | $182.68 M(+2.6%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $170.92 M(-13.7%) | $170.92 M(-5.5%) |
| 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 $182.68 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 +$13.93 M (+8.25%)
What is DocGo quarterly working capital?
The current quarterly working capital of DCGO is $182.68 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 $0.00 (0.00%)