Growth Metrics

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% on a QoQ basis from -$22.7 million in Q4 2025.

Concentra Group Holdings Parent (CON) has 4 years of Change in Receivables data on file, last reported at $38.6 million in Q1 2026.

  • Quarterly Change in Receivables rose 82.67% year-over-year to $38.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $28.6 million (up 209.77% YoY) and the FY2025 annual result came in at $11.1 million, up 596.87% from the prior year.
  • Change in Receivables advanced 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.
  • The 4-year median for Change in Receivables is $5.1 million (2025), against an average of $3.1 million.
  • The widest annual swing landed in 2024, when Change in Receivables plunged 62.39%; it then jumped 855.33% in 2025.
  • Tracing CON's Change in Receivables over 4 years: stood at -$25.4 million in 2023, then jumped by 42.97% to -$14.5 million in 2024, then sank by 56.84% to -$22.7 million in 2025, then soared by 270.07% to $38.6 million in 2026.
  • Per Business Quant, the three latest CON Change in Receivables figures stand at $38.6 million (Q1 2026), -$22.7 million (Q4 2025), and $7.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 463.00 Mn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 28.00 Mn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 29.75 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 53.20 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 24.01 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 123.86 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 218.12 Mn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 32.90 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 11.22 Mn
10 Concentra Group Holdings Parent 3.13 Bn 3.07 Bn 170.47 Mn 38.63 Mn

Historic Data

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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
Sep 30, 2023 8.64 Mn
Sep 30, 2023 8.64 Mn