What is DocGo's invested capital?

DocGo (DCGO) reported invested capital of $114M in Q1 2026.

How has DocGo's invested capital changed year-over-year?

DocGo's invested capital decreased by 51.9% year-over-year, from $237.13M to $114M.

What is the long-term trend for DocGo's invested capital?

Over 5 years (2020 to 2025), DocGo's invested capital has grown at a 13.4% compound annual growth rate (CAGR), from $67.31M to $126.16M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

DocGo DCGO Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Travel + LeisureTNL

18.8%+0.1pp

BeldenBDC

12.2%+0.5pp

Cabot CorporationCBT

14.7%-6.0pp

Envista Holdings CorporationNVST

3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

Archer AviationACHR

-129.7%-62.3pp

Other financials

Income statement

See full

Revenue$75.6M-21.3%

Gross profit-$407.9M-25.6%

Operating income-$18.7M-33.7%

Net income-$14.8M-57.0%

EPS (diluted)-$0.15-66.7%

Balance sheet

See full

Cash & equivalents$46.8M-54.6%

Total debt$28.5M-7.6%

Total equity$132.3M-57.2%

Total assets$209.2M-51.4%

Cash flow

See full

Operating cash flow-$4.7M-151%

CapEx$430.3K-58.2%

Free cash flow-$5.1M-162%

Valuation

See full

Market cap$50.98M-67.2%

Enterprise value$32.67M-59.1%

P/S0.2×-0.2×

Profitability

See full

Operating margin-60.6%—

Net margin-62.2%—

FCF margin14.6%+8.1pp

Returns & leverage

See full

Return on equity-85%—

Debt / equity0.2×+0.1×

Current ratio1.8×-0.7×

Where this comes from

Calculated from DocGo’s reported figures.

$28.5Mtotal debt+$132.3Mtotal stockholders equity−$46.8Mcash and equivalents=$114M

The official record: DocGo’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DocGo's invested capital?: DocGo (DCGO) reported invested capital of $114M in Q1 2026.
How has DocGo's invested capital changed year-over-year?: DocGo's invested capital decreased by 51.9% year-over-year, from $237.13M to $114M.
What is the long-term trend for DocGo's invested capital?: Over 5 years (2020 to 2025), DocGo's invested capital has grown at a 13.4% compound annual growth rate (CAGR), from $67.31M to $126.16M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).