Concentra Group Holdings Parent (CON) Change in Receivables (2023 - 2026)
Concentra Group Holdings Parent (CON) reported Change in Receivables of $38.6 million for Q1 2026, up 82.67% year-over-year from $21.1 million in Q1 2025, and up 270.07% quarter-over-quarter from -$22.7 million in Q4 2025.
Concentra Group Holdings Parent (CON) Change in Receivables (2023 - 2026) Analysis & Trends
Concentra Group Holdings Parent (CON) has 4 years of Change in Receivables data on file, last reported at $38.6 million in Q1 2026.
- Change in Receivables for Q1 2026 came in at $38.6 million, up 82.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $28.6 million (up 209.77% YoY), and the FY2025 annual result was $11.1 million, up 596.87% from the prior year.
- Change in Receivables grew to $38.6 million in Q1 2026 per CON's latest filing, from -$22.7 million in the prior quarter.
- Over five years, Change in Receivables peaked at $38.6 million in Q1 2026 and troughed at -$25.4 million in Q4 2023.
- A 4-year average of $3.1 million and a median of $5.1 million in 2025 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2024 and 2025: Change in Receivables slumped 62.39% in 2024, then soared 855.33% in 2025.
- A 4-year view of Change in Receivables shows it stood at -$25.4 million in 2023, then soared by 42.97% to -$14.5 million in 2024, then tumbled by 56.84% to -$22.7 million in 2025, then surged by 270.07% to $38.6 million in 2026.
- Business Quant data shows CON's Change in Receivables at $38.6 million in Q1 2026, -$22.7 million in Q4 2025, and $7.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 463.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 28.00 Mn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 29.75 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 53.20 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 24.01 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 123.86 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 218.12 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 32.90 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 11.22 Mn |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn | 38.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 38.63 Mn |
| Mar 31, 2026 | 38.63 Mn |
| Dec 31, 2025 | -22.71 Mn |
| Dec 31, 2025 | -22.71 Mn |
| Sep 30, 2025 | 7.60 Mn |
| Sep 30, 2025 | 7.60 Mn |
| Jun 30, 2025 | 5.11 Mn |
| Jun 30, 2025 | 5.11 Mn |
| Mar 31, 2025 | 21.15 Mn |
| Mar 31, 2025 | 21.15 Mn |
| Dec 31, 2024 | -14.48 Mn |
| Dec 31, 2024 | -14.48 Mn |
| Sep 30, 2024 | 3.25 Mn |
| Sep 30, 2024 | 3.25 Mn |
| Jun 30, 2024 | -676,000.00 |
| Jun 30, 2024 | -676,000.00 |
| Mar 31, 2024 | 13.51 Mn |
| Mar 31, 2024 | 13.51 Mn |
| Dec 31, 2023 | -25.39 Mn |
| Dec 31, 2023 | -25.39 Mn |