Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Concentra Group Holdings Parent (CON) Deferred Taxes (2023 - 2026)

Concentra Group Holdings Parent (CON) reported Deferred Taxes of $815000.0 for Q1 2026, up 179.28% year-over-year from $291821.7 in Q1 2025, and up 163.92% on a QoQ basis from -$1.3 million in Q4 2025.

Concentra Group Holdings Parent (CON) has 4 years of Deferred Taxes data on file, last reported at $815000.0 in Q1 2026.

  • Quarterly Deferred Taxes rose 179.28% year-over-year to $815000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.7 million (up 1177.85% YoY) and the FY2025 annual result came in at $7.9 million, up 429.3% from the prior year.
  • Deferred Taxes grew to $815000.0 in Q1 2026 per CON's latest filing, from -$1.3 million in the prior quarter.
  • Across five years, Deferred Taxes topped out at $11.4 million in Q3 2025 and bottomed at -$3.3 million in Q3 2023.
  • The 4-year median for Deferred Taxes is -$1.0 million (2025), against an average of $298909.1.
  • The widest annual swing landed in 2024, when Deferred Taxes tumbled 522.18%; it then soared 2377.12% in 2025.
  • Tracing CON's Deferred Taxes over 4 years: stood at $293000.0 in 2023, then plunged by 522.18% to -$1.2 million in 2024, then slipped by 3.07% to -$1.3 million in 2025, then soared by 163.92% to $815000.0 in 2026.
  • Per Business Quant, the three latest CON Deferred Taxes figures stand at $815000.0 (Q1 2026), -$1.3 million (Q4 2025), and $11.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Deferred Taxes (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 435.00 Mn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn -40.00 Mn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 54.80 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 8.50 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn -
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn -104.77 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 3.89 Mn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn -4.74 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn -12.46 Mn
10 Concentra Group Holdings Parent 3.13 Bn 3.07 Bn 170.47 Mn 815,000.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 815,000.00
Dec 31, 2025 -1.28 Mn
Sep 30, 2025 11.37 Mn
Jun 30, 2025 -1.18 Mn
Mar 31, 2025 -1.03 Mn
Dec 31, 2024 -1.24 Mn
Sep 30, 2024 459,000.00
Jun 30, 2024 903,000.00
Mar 31, 2024 -2.52 Mn
Dec 31, 2023 293,000.00
Sep 30, 2023 -3.31 Mn