Concentra Group Holdings Parent (CON) Change in Receivables (2023 - 2026)

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.