Growth Metrics

Concentra Group Holdings Parent (CON) Change in Account Payables (2023 - 2026)

Concentra Group Holdings Parent (CON) reported Change in Account Payables of -$17.9 million for Q1 2026, up 27.91% year-over-year from -$14.0 million in Q1 2025, and down 152.86% on a QoQ basis from $33.9 million in Q4 2025.

Concentra Group Holdings Parent (CON) has 4 years of Change in Account Payables data on file, last reported at -$17.9 million in Q1 2026.

  • Quarterly Change in Account Payables rose 27.91% year-over-year to -$17.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.9 million (up 1566.73% YoY) and the FY2025 annual result came in at $18.0 million, down 26.95% from the prior year.
  • Change in Account Payables eased to -$17.9 million in Q1 2026 per CON's latest filing, from $33.9 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $47.7 million in Q4 2024 and bottomed at -$24.8 million in Q1 2025.
  • The 4-year median for Change in Account Payables is -$4.0 million (2023), against an average of $3.2 million.
  • Peak annual rise in Change in Account Payables reached 400.32% in 2025, while the deepest fall reached 1324.54% in 2025.
  • Tracing CON's Change in Account Payables over 4 years: stood at $14.5 million in 2023, then soared by 228.82% to $47.7 million in 2024, then slipped by 29.04% to $33.9 million in 2025, then tumbled by 152.86% to -$17.9 million in 2026.
  • Per Business Quant, the three latest CON Change in Account Payables figures stand at -$17.9 million (Q1 2026), $33.9 million (Q4 2025), and -$19.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn -
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn -
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn -23.77 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn -2.00 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 18.71 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn -
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn -
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 2.24 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn -13.93 Mn
10 Concentra Group Holdings Parent 3.13 Bn 3.07 Bn 170.47 Mn -17.91 Mn

Historic Data

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DateValue
Mar 31, 2026 -17.91 Mn
Mar 31, 2026 -17.91 Mn
Dec 31, 2025 33.88 Mn
Dec 31, 2025 33.88 Mn
Sep 30, 2025 -19.79 Mn
Sep 30, 2025 -19.79 Mn
Jun 30, 2025 28.72 Mn
Jun 30, 2025 28.72 Mn
Mar 31, 2025 -24.84 Mn
Mar 31, 2025 -24.84 Mn
Dec 31, 2024 47.74 Mn
Dec 31, 2024 47.74 Mn
Sep 30, 2024 -11.84 Mn
Sep 30, 2024 -11.84 Mn
Jun 30, 2024 -9.56 Mn
Jun 30, 2024 -9.56 Mn
Mar 31, 2024 -1.74 Mn
Mar 31, 2024 -1.74 Mn
Dec 31, 2023 14.52 Mn
Dec 31, 2023 14.52 Mn
Sep 30, 2023 -3.99 Mn
Sep 30, 2023 -3.99 Mn