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
DateValue
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