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% quarter-over-quarter from $33.9 million in Q4 2025.
Concentra Group Holdings Parent (CON) Change in Account Payables (2023 - 2026) Analysis & Trends
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.
- Change in Account Payables for Q1 2026 came in at -$17.9 million, up 27.91% year-over-year; the trailing twelve-month figure through Mar 2026 was $24.9 million (up 1566.73% YoY), and the FY2025 annual result was $18.0 million, down 26.95% from the prior year.
- Change in Account Payables slipped to -$17.9 million in Q1 2026 per CON's latest filing, from $33.9 million in the prior quarter.
- Over five years, Change in Account Payables peaked at $47.7 million in Q4 2024 and troughed at -$24.8 million in Q1 2025.
- A 4-year average of $3.2 million and a median of -$4.0 million in 2023 frame the typical range for Change in Account Payables.
- On a YoY basis, Change in Account Payables climbed as much as 400.32% in 2025 and fell as far as 1324.54% in 2025.
- A 4-year view of Change in Account Payables shows it stood at $14.5 million in 2023, then surged by 228.82% to $47.7 million in 2024, then declined by 29.04% to $33.9 million in 2025, then sank by 152.86% to -$17.9 million in 2026.
- Business Quant data shows CON's Change in Account Payables at -$17.9 million in Q1 2026, $33.9 million in Q4 2025, and -$19.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | - |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | - |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -23.77 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | -2.00 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 18.71 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | - |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | - |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 2.24 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | -13.93 Mn |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn | -17.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |