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

Concentra Group Holdings Parent has disclosed Change in Receivables across 4 years of filings, most recently posting $38.6 million for 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 climbed to $38.6 million in Q1 2026, from -$22.7 million in the prior quarter.
• Over the last five years, Change in Receivables for CON reached as high as $38.6 million in Q1 2026 and fell as low as -$25.4 million in Q4 2023.
• The 4-year median for Change in Receivables is $5.1 million (2025), against an average of $3.1 million.
• Annual changes were most pronounced in 2024 — Change in Receivables plunged 62.39% — and 2025, when it soared 855.33%.
• 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 sank by 56.84% to -$22.7 million in 2025, then surged by 270.07% to $38.6 million in 2026.
• According to Business Quant data, Change in Receivables over the past three periods registered $38.6 million, -$22.7 million, and $7.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.