Concentra Group Holdings Parent (CON) Depreciation & Amortization (CF) (2023 - 2026)
Concentra Group Holdings Parent (CON) posted quarterly Depreciation & Amortization (CF) of $19.6 million for Q1 2026, up 18.23% YoY from $16.6 million in Q1 2025, and down 3.17% sequentially from $20.3 million in Q4 2025.
Concentra Group Holdings Parent (CON) Depreciation & Amortization (CF) (2023 - 2026) Analysis & Trends
Concentra Group Holdings Parent has disclosed Depreciation & Amortization (CF) across 4 years of filings, most recently posting $19.6 million for Q1 2026.
- In Q1 2026, Depreciation & Amortization (CF) rose 18.23% year-over-year to $19.6 million; the TTM figure through Mar 2026 stood at $78.8 million (up 20.72% YoY), while the FY2025 annual figure was $75.8 million, up 12.86% from the prior year.
- Depreciation & Amortization (CF) fell to $19.6 million in Q1 2026, from $20.3 million in the prior quarter.
- Over the last five years, Depreciation & Amortization (CF) for CON reached as high as $20.3 million in Q4 2025 and fell as low as $15.2 million in Q3 2024.
- The 4-year median for Depreciation & Amortization (CF) is $18.4 million (2023), against an average of $18.1 million.
- Annual changes were most pronounced in 2024 — Depreciation & Amortization (CF) retreated 15.62% — and 2025, when it surged 30.87%.
- A 4-year view of Depreciation & Amortization (CF) shows it stood at $18.5 million in 2023, then decreased by 15.62% to $15.6 million in 2024, then climbed by 29.99% to $20.3 million in 2025, then decreased by 3.17% to $19.6 million in 2026.
- According to Business Quant data, Depreciation & Amortization (CF) over the past three periods registered $19.6 million, $20.3 million, and $19.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Dep. & Amort. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 930.00 Mn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 16.87 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 229.00 Mn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 177.83 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 87.30 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 28.80 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | - |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | - |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 17.71 Mn |
| 10 | Concentra Group Holdings Parent | 39.41 Mn | -14.79 Mn | 170.47 Mn | 19.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.65 Mn |
| Mar 31, 2026 | 19.65 Mn |
| Dec 31, 2025 | 20.29 Mn |
| Dec 31, 2025 | 20.29 Mn |
| Sep 30, 2025 | 19.91 Mn |
| Sep 30, 2025 | 19.91 Mn |
| Jun 30, 2025 | 19.00 Mn |
| Jun 30, 2025 | 19.00 Mn |
| Mar 31, 2025 | 16.62 Mn |
| Mar 31, 2025 | 16.62 Mn |
| Dec 31, 2024 | 15.61 Mn |
| Dec 31, 2024 | 15.61 Mn |
| Sep 30, 2024 | 15.21 Mn |
| Sep 30, 2024 | 15.21 Mn |
| Jun 30, 2024 | 17.87 Mn |
| Jun 30, 2024 | 17.87 Mn |
| Mar 31, 2024 | 18.49 Mn |
| Mar 31, 2024 | 18.49 Mn |
| Dec 31, 2023 | 18.50 Mn |
| Dec 31, 2023 | 18.50 Mn |