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Concentra Group Holdings Parent (CON) Change in Account Payables (2023 - 2025)

Concentra Group Holdings Parent (CON) has disclosed Change in Account Payables for 3 consecutive years, with $33.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Account Payables fell 29.04% to $33.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $18.0 million, a 26.95% decrease, with the full-year FY2025 number at $18.0 million, down 26.95% from a year prior.
  • Change in Account Payables was $33.9 million for Q4 2025 at Concentra Group Holdings Parent, up from -$19.8 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $47.7 million in Q4 2024 to a low of -$24.8 million in Q1 2025.
  • A 3-year average of $5.3 million and a median of -$2.9 million in 2023 define the central range for Change in Account Payables.
  • Biggest YoY gain for Change in Account Payables was 400.32% in 2025; the steepest drop was 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.
  • Per Business Quant, the three most recent readings for CON's Change in Account Payables are $33.9 million (Q4 2025), -$19.8 million (Q3 2025), and $28.7 million (Q2 2025).