Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Concentra Group Holdings Parent (CON) Capital Expenditures (2023 - 2025)

Concentra Group Holdings Parent (CON) has disclosed Capital Expenditures for 3 consecutive years, with -$59.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Capital Expenditures fell 457.77% to -$59.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.5 million, a 96.17% decrease, with the full-year FY2025 number at $2.5 million, down 96.17% from a year prior.
  • Capital Expenditures was -$59.7 million for Q4 2025 at Concentra Group Holdings Parent, down from $21.2 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $25.2 million in Q2 2025 to a low of -$59.7 million in Q4 2025.
  • A 3-year average of $10.6 million and a median of $16.2 million in 2024 define the central range for Capital Expenditures.
  • Biggest YoY gain for Capital Expenditures was 65.28% in 2025; the steepest drop was 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 tumbled by 457.77% to -$59.7 million in 2025.
  • Per Business Quant, the three most recent readings for CON's Capital Expenditures are -$59.7 million (Q4 2025), $21.2 million (Q3 2025), and $25.2 million (Q2 2025).