Growth Metrics

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

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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
Sep 30, 2023 15.46 Mn
Sep 30, 2023 15.46 Mn