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DocGo DCGO Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
-$1.23M+95.7%
American Well logo
American WellAMWL
$356K-54.7%
Teladoc Health logo
Teladoc HealthTDOC
$29.45M+23.8%
Viemed Healthcare, Inc. logo
Viemed Healthcare, Inc.VMD
-$389K-165%
Nutex Health Inc. logo
Nutex Health Inc.NUTX
-$6.22M-551%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG

Other financials

Income statement

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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

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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

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Operating cash flow-$4.7M-151%
CapEx$430.3K-58.2%
Free cash flow-$5.1M-162%

Valuation

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Market cap$50.98M-67.2%
Enterprise value$32.67M-59.1%
P/S0.2×-0.2×

Profitability

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Operating margin-60.6%
Net margin-62.2%
FCF margin14.6%+8.1pp

Returns & leverage

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Return on equity-85%
Debt / equity0.2×+0.1×
Current ratio1.8×-0.7×

Where this comes from

Reported directly by DocGo in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
DocGo (DCGO) reported increase (decrease) in prepaid expense and other assets of $37.67K in Q1 2026.
How has DocGo's increase (decrease) in prepaid expense and other assets changed year-over-year?
DocGo's increase (decrease) in prepaid expense and other assets decreased by 90.3% year-over-year, from $386.73K to $37.67K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.