Concentra Group Holdings Parent (CON) Accounts Payables (2023 - 2026)

Concentra Group Holdings Parent (CON) posted quarterly Accounts Payables of $31.7 million for Q1 2026, down 80.78% YoY from $165.1 million in Q1 2025, and up 51.09% sequentially from $21.0 million in Q4 2025.

Concentra Group Holdings Parent (CON) Accounts Payables (2023 - 2026) Analysis & Trends

Concentra Group Holdings Parent has disclosed Accounts Payables across 4 years of filings, most recently posting $31.7 million for Q1 2026.

  • In Q1 2026, Accounts Payables fell 80.78% year-over-year to $31.7 million; the TTM figure through Mar 2026 stood at $31.7 million (down 80.78% YoY), while the FY2025 annual figure was $21.0 million, up 6.34% from the prior year.
  • Accounts Payables rose to $31.7 million in Q1 2026, from $21.0 million in the prior quarter.
  • Over the last five years, Accounts Payables for CON reached as high as $199.0 million in Q2 2025 and fell as low as $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.
  • Annual changes were most pronounced in 2025 — Accounts Payables gained 25.22% — and 2026, when it slumped 80.78%.
  • A 4-year view of Accounts Payables shows it stood at $20.4 million in 2023, then fell by 3.24% to $19.8 million in 2024, then climbed by 6.34% to $21.0 million in 2025, then jumped by 51.09% to $31.7 million in 2026.
  • According to Business Quant data, Accounts Payables over the past three periods registered $31.7 million, $21.0 million, and $32.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 4.81 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 65.70 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 1.34 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 691.26 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 204.00 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 116.13 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 2.36 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 180.66 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 9.21 Mn
10 Concentra Group Holdings Parent 39.41 Mn -14.79 Mn 170.47 Mn 31.74 Mn

Historic Data

Download Data
DateValue
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