Concentra Group Holdings Parent (CON) Capital Expenditures (2023 - 2026)
Concentra Group Holdings Parent (CON) reported Capital Expenditures of $11.1 million for Q1 2026, down 29.52% year-over-year from $15.7 million in Q1 2025, and up 118.57% quarter-over-quarter from -$59.7 million in Q4 2025.
Concentra Group Holdings Parent (CON) Capital Expenditures (2023 - 2026) Analysis & Trends
Concentra Group Holdings Parent (CON) has 4 years of Capital Expenditures data on file, last reported at $11.1 million in Q1 2026.
- Capital Expenditures for Q1 2026 came in at $11.1 million, down 29.52% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.2 million (down 103.47% YoY), and the FY2025 annual result was $2.5 million, down 96.17% from the prior year.
- Capital Expenditures improved to $11.1 million in Q1 2026 per CON's latest filing, from -$59.7 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $25.2 million in Q2 2025 and troughed at -$59.7 million in Q4 2025.
- A 4-year average of $5.2 million and a median of $15.5 million in 2023 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2024 and 2025: Capital Expenditures jumped 146.12% in 2024, then slumped 457.77% in 2025.
- A 4-year view of Capital Expenditures shows it stood at -$36.2 million in 2023, then jumped by 146.12% to $16.7 million in 2024, then tumbled by 457.77% to -$59.7 million in 2025, then jumped by 118.57% to $11.1 million in 2026.
- Business Quant data shows CON's Capital Expenditures at $11.1 million in Q1 2026, -$59.7 million in Q4 2025, and $21.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 1.12 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 180.00 Mn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 102.02 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 162.40 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 9.97 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 217.16 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | -486.57 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 17.12 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 86.52 Mn |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn | 11.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.09 Mn |
| Mar 31, 2026 | 11.09 Mn |
| Dec 31, 2025 | -59.70 Mn |
| Dec 31, 2025 | -59.70 Mn |
| Sep 30, 2025 | 21.21 Mn |
| Sep 30, 2025 | 21.21 Mn |
| Jun 30, 2025 | 25.23 Mn |
| Jun 30, 2025 | 25.23 Mn |
| Mar 31, 2025 | 15.73 Mn |
| Mar 31, 2025 | 15.73 Mn |
| Dec 31, 2024 | 16.69 Mn |
| Dec 31, 2024 | 16.69 Mn |
| Sep 30, 2024 | 15.15 Mn |
| Sep 30, 2024 | 15.15 Mn |
| Jun 30, 2024 | 15.26 Mn |
| Jun 30, 2024 | 15.26 Mn |
| Mar 31, 2024 | 17.23 Mn |
| Mar 31, 2024 | 17.23 Mn |
| Dec 31, 2023 | -36.18 Mn |
| Dec 31, 2023 | -36.18 Mn |