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

Concentra Group Holdings Parent has disclosed Capital Expenditures across 4 years of filings, most recently posting $11.1 million for Q1 2026.

• In Q1 2026, Capital Expenditures fell 29.52% year-over-year to $11.1 million; the TTM figure through Mar 2026 stood at -$2.2 million (down 103.47% YoY), while the FY2025 annual figure was $2.5 million, down 96.17% from the prior year.
• Capital Expenditures grew to $11.1 million in Q1 2026, from -$59.7 million in the prior quarter.
• Over the last five years, Capital Expenditures for CON reached as high as $25.2 million in Q2 2025 and fell as low as -$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.
• Annual changes were most pronounced in 2024 — Capital Expenditures jumped 146.12% — and 2025, when it plunged 457.77%.
• 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 sank by 457.77% to -$59.7 million in 2025, then jumped by 118.57% to $11.1 million in 2026.
• According to Business Quant data, Capital Expenditures over the past three periods registered $11.1 million, -$59.7 million, and $21.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.