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

Concentra Group Holdings Parent has disclosed Change in Account Payables across 4 years of filings, most recently posting -$17.9 million for 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 declined to -$17.9 million in Q1 2026, from $33.9 million in the prior quarter.
• Over the last five years, Change in Account Payables for CON reached as high as $47.7 million in Q4 2024 and fell as low as -$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.
• The widest YoY moves for Change in Account Payables: up 400.32% in 2025, down 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 tumbled by 152.86% to -$17.9 million in 2026.
• According to Business Quant data, Change in Account Payables over the past three periods registered -$17.9 million, $33.9 million, and -$19.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.