Concentra Group Holdings Parent (CON) Accounts Payables (2023 - 2026)
Concentra Group Holdings Parent (CON) reported Accounts Payables of $31.7 million for Q1 2026, down 80.78% year-over-year from $165.1 million in Q1 2025, and up 51.09% on a QoQ basis from $21.0 million in Q4 2025.
Concentra Group Holdings Parent (CON) has 4 years of Accounts Payables data on file, last reported at $31.7 million in Q1 2026.
- Quarterly Accounts Payables fell 80.78% year-over-year to $31.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $31.7 million (down 80.78% YoY) and the FY2025 annual result came in at $21.0 million, up 6.34% from the prior year.
- Accounts Payables improved to $31.7 million in Q1 2026 per CON's latest filing, from $21.0 million in the prior quarter.
- Across five years, Accounts Payables topped out at $199.0 million in Q2 2025 and bottomed at $19.8 million in Q4 2024.
- The 4-year median for Accounts Payables is $32.8 million (2025), against an average of $89.5 million.
- The widest annual swing landed in 2025, when Accounts Payables increased 25.22%; it then slumped 80.78% in 2026.
- Tracing CON's Accounts Payables over 4 years: stood at $20.4 million in 2023, then dropped by 3.24% to $19.8 million in 2024, then gained by 6.34% to $21.0 million in 2025, then surged by 51.09% to $31.7 million in 2026.
- Per Business Quant, the three latest CON Accounts Payables figures stand at $31.7 million (Q1 2026), $21.0 million (Q4 2025), and $32.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 4.81 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.34 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 691.26 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 204.00 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 116.13 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 2.36 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | - |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 65.70 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 180.66 Mn |
| 10 | Concentra Group Holdings Parent | 3.13 Bn | 3.07 Bn | 170.47 Mn | 31.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 31.74 Mn |
| Dec 31, 2025 | 21.01 Mn |
| Sep 30, 2025 | 32.79 Mn |
| Jun 30, 2025 | 198.99 Mn |
| Mar 31, 2025 | 165.13 Mn |
| Dec 31, 2024 | 19.75 Mn |
| Sep 30, 2024 | 156.59 Mn |
| Jun 30, 2024 | 158.92 Mn |
| Dec 31, 2023 | 20.41 Mn |