Concentra Group Holdings Parent (CON) Change in Account Payables (2023 - 2026)
Concentra Group Holdings Parent (CON) posted quarterly 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 reported Change in Account Payables for 4 consecutive years, with -$17.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Account Payables rose 27.91% year-over-year to -$17.9 million; the TTM figure through Mar 2026 stood at $24.9 million (up 1566.73% YoY), while the FY2025 annual figure was $18.0 million, down 26.95% from the prior year.
- Change in Account Payables fell 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.
- Historically, Change in Account Payables has averaged $3.2 million across 4 years, with a median of -$4.0 million in 2023.
- 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.
- Concentra Group Holdings Parent's Change in Account Payables stood at $14.5 million in 2023, then soared by 228.82% to $47.7 million in 2024, then fell by 29.04% to $33.9 million in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | - |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | - |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 22.30 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 31.41 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 1.87 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | - |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -19.01 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 6.94 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 49.25 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 95.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 49.25 Mn |
| Jun 30, 2026 | 49.25 Mn |
| 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 |