Concentra Group Holdings Parent (CON) Capital Expenditures (2023 - 2026)
Concentra Group Holdings Parent (CON) posted quarterly Capital Expenditures of -$1.4 million for Q1 2026, down 108.93% year-over-year from $15.7 million in Q1 2025, and up 97.65% 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 reported Capital Expenditures for 4 consecutive years, with -$1.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Capital Expenditures fell 108.93% year-over-year to -$1.4 million; the TTM figure through Mar 2026 stood at -$14.7 million (down 123.36% YoY), while the FY2025 annual figure was $2.5 million, down 96.17% from the prior year.
- Capital Expenditures grew to -$1.4 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 $43.1 million in Q3 2023 and bottomed at -$59.7 million in Q4 2025.
- Historically, Capital Expenditures has averaged $12.0 million across 4 years, with a median of $16.7 million in 2024.
- On a YoY basis, Capital Expenditures climbed as much as 65.28% in 2025 and fell as far as 457.77% in 2025.
- Concentra Group Holdings Parent's Capital Expenditures stood at $23.6 million in 2023, then dropped by 29.4% to $16.7 million in 2024, then plunged by 457.77% to -$59.7 million in 2025, then soared by 97.65% to -$1.4 million in 2026.
- Business Quant data shows CON's Capital Expenditures at -$1.4 million in Q1 2026, -$59.7 million in Q4 2025, and $21.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.23 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 168.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 220.30 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 169.82 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 52.83 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 227.63 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 104.28 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 15.52 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 15.67 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 11.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.67 Mn |
| Jun 30, 2026 | 15.67 Mn |
| Mar 31, 2026 | -1.41 Mn |
| Mar 31, 2026 | -1.41 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 |