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% on a QoQ basis from -$59.7 million in Q4 2025.
Concentra Group Holdings Parent (CON) has 4 years of Capital Expenditures data on file, last reported at $11.1 million in Q1 2026.
- Quarterly Capital Expenditures fell 29.52% year-over-year to $11.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.2 million (down 103.47% YoY) and the FY2025 annual result came in at $2.5 million, down 96.17% from the prior year.
- Capital Expenditures rose to $11.1 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 $25.2 million in Q2 2025 and bottomed at -$59.7 million in Q4 2025.
- The 4-year median for Capital Expenditures is $15.5 million (2023), against an average of $5.2 million.
- The widest annual swing landed in 2024, when Capital Expenditures surged 146.12%; it then plunged 457.77% in 2025.
- Tracing CON's Capital Expenditures over 4 years: stood at -$36.2 million in 2023, then surged by 146.12% to $16.7 million in 2024, then sank by 457.77% to -$59.7 million in 2025, then surged by 118.57% to $11.1 million in 2026.
- Per Business Quant, the three latest CON Capital Expenditures figures stand at $11.1 million (Q1 2026), -$59.7 million (Q4 2025), and $21.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 1.12 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 180.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 102.02 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 162.40 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 9.97 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 217.16 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -486.57 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 17.12 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 86.52 Mn |
| 10 | Concentra Group Holdings Parent | 3.13 Bn | 3.07 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 |
| Sep 30, 2023 | 15.46 Mn |
| Sep 30, 2023 | 15.46 Mn |