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
DateValue
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