Concentra Group Holdings Parent (CON) Change in Receivables (2023 - 2026)
Concentra Group Holdings Parent (CON) posted quarterly 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 reported Change in Receivables for 4 consecutive years, with $38.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Receivables rose 82.67% year-over-year to $38.6 million; the TTM figure through Mar 2026 stood at $28.6 million (up 209.77% YoY), while the FY2025 annual figure was $11.1 million, up 596.87% from the prior year.
- Change in Receivables improved to $38.6 million in Q1 2026 per CON's latest filing, from -$22.7 million in the prior quarter.
- Across five years, Change in Receivables topped out at $38.6 million in Q1 2026 and bottomed at -$25.4 million in Q4 2023.
- Historically, Change in Receivables has averaged $3.1 million across 4 years, with a median of $5.1 million in 2025.
- Annual changes were most pronounced in 2024 — Change in Receivables slumped 62.39% — and 2025, when it soared 855.33%.
- Concentra Group Holdings Parent's Change in Receivables stood at -$25.4 million in 2023, then jumped by 42.97% to -$14.5 million in 2024, then plunged by 56.84% to -$22.7 million in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 954.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 5.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 10.20 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | -5.55 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 5.61 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 14.05 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -13.54 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | -26.18 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 3.35 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | -4.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.35 Mn |
| Jun 30, 2026 | 3.35 Mn |
| 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 |