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
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