What is DocGo's provision for credit losses?

DocGo (DCGO) reported provision for credit losses of $1.73M in Q1 2026.

How has DocGo's provision for credit losses changed year-over-year?

DocGo's provision for credit losses increased by 38.9% year-over-year, from $1.25M to $1.73M.

What is the long-term trend for DocGo's provision for credit losses?

Over 4 years (2021 to 2025), DocGo's provision for credit losses has grown at a 28.1% compound annual growth rate (CAGR), from $4.47M to $12.05M.

What does provision for credit losses mean?

Non-cash provision for expected loan losses, added back in operating cash flow since it's a reserve build, not a cash payment.

DocGo DCGO Provision for Credit Losses

Provision for Credit Losses at other companies

American WellAMWL

$2.17M+1,162%

Teladoc HealthTDOC

-$79K-234%

BrightSpring Health Services, Inc.BTSG

$10.56M+30.3%

InfuSystem HoldingsINFU

$69K+53.3%

Medline, Inc. MDLN

$1M-96.2%

The Pennant Group, Inc.PNTG

$324K+67.9%

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

Reported directly by DocGo in its filing.

Tagged under the XBRL concept us-gaap:ProvisionForDoubtfulAccounts.

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 provision for credit losses?: DocGo (DCGO) reported provision for credit losses of $1.73M in Q1 2026.
How has DocGo's provision for credit losses changed year-over-year?: DocGo's provision for credit losses increased by 38.9% year-over-year, from $1.25M to $1.73M.
What is the long-term trend for DocGo's provision for credit losses?: Over 4 years (2021 to 2025), DocGo's provision for credit losses has grown at a 28.1% compound annual growth rate (CAGR), from $4.47M to $12.05M.
What does provision for credit losses mean?: Non-cash provision for expected loan losses, added back in operating cash flow since it's a reserve build, not a cash payment.