Concentra Group Holdings Parent CON
NYSE CON
$34.47 +0.44 (+1.29%)
As of: Sep 3, 2026 · 3:59 PM EDT

Concentra Group Holdings Parent (CON) Capital Expenditures (2023 - 2026)

Concentra Group Holdings Parent (CON) posted quarterly Capital Expenditures of -$1.4 million for Q1 2026, down 108.93% year-over-year from $15.7 million in Q1 2025, and up 97.65% quarter-over-quarter from -$59.7 million in Q4 2025.

Analysis

Concentra Group Holdings Parent (CON) Capital Expenditures (2023 - 2026) Analysis & Trends

Concentra Group Holdings Parent (CON) has reported Capital Expenditures for 4 consecutive years, with -$1.4 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Capital Expenditures fell 108.93% year-over-year to -$1.4 million; the TTM figure through Mar 2026 stood at -$14.7 million (down 123.36% YoY), while the FY2025 annual figure was $2.5 million, down 96.17% from the prior year.
  • Capital Expenditures grew to -$1.4 million in Q1 2026 per CON's latest filing, from -$59.7 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $43.1 million in Q3 2023 and bottomed at -$59.7 million in Q4 2025.
  • Historically, Capital Expenditures has averaged $12.0 million across 4 years, with a median of $16.7 million in 2024.
  • On a YoY basis, Capital Expenditures climbed as much as 65.28% in 2025 and fell as far as 457.77% in 2025.
  • Concentra Group Holdings Parent's Capital Expenditures stood at $23.6 million in 2023, then dropped by 29.4% to $16.7 million in 2024, then plunged by 457.77% to -$59.7 million in 2025, then soared by 97.65% to -$1.4 million in 2026.
  • Business Quant data shows CON's Capital Expenditures at -$1.4 million in Q1 2026, -$59.7 million in Q4 2025, and $21.2 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 HCA Healthcare 90.36 Bn 89.35 Bn 15.19 Bn 1.23 Bn
2 Tenet Healthcare 22.02 Bn 19.85 Bn 4.45 Bn 168.00 Mn
3 Encompass Health 12.13 Bn 11.99 Bn 1.34 Bn 220.30 Mn
4 Davita 11.78 Bn 11.09 Bn 1.16 Bn 169.82 Mn
5 Universal Health Services 10.09 Bn 9.95 Bn 3.29 Bn 227.63 Mn
6 Ensign 9.97 Bn 9.65 Bn 306.24 Mn 52.83 Mn
7 Chemed 6.93 Bn 6.89 Bn 221.47 Mn 15.52 Mn
8 Pacs 6.81 Bn 6.64 Bn 338.46 Mn 104.28 Mn
9 Concentra Group Holdings Parent 4.32 Bn 4.16 Bn 192.10 Mn 15.67 Mn
10 Option Care Health 3.74 Bn 3.55 Bn 267.25 Mn 11.08 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 15.67 Mn
Mar 31, 2026 11.09 Mn
Dec 31, 2025 20.17 Mn
Sep 30, 2025 21.21 Mn
Jun 30, 2025 25.23 Mn
Mar 31, 2025 15.73 Mn
Dec 31, 2024 16.69 Mn
Sep 30, 2024 15.15 Mn
Jun 30, 2024 15.26 Mn
Mar 31, 2024 17.23 Mn
Dec 31, 2023 23.64 Mn
Sep 30, 2023 15.46 Mn