Concentra Group Holdings Parent (CON) Other Working Capital Changes (2023 - 2026)

Concentra Group Holdings Parent (CON) has 4 years of Other Working Capital Changes data on file, last reported at $1.8 million in Q1 2026.

• Quarterly Other Working Capital Changes fell 35.16% year-over-year to $1.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.5 million (up 162.42% YoY) and the FY2025 annual result came in at $6.4 million, up 253.14% from the prior year.
• Other Working Capital Changes rose to $1.8 million in Q1 2026 per CON's latest filing, from $736000.0 in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $12.2 million in Q4 2023 and bottomed at -$11.3 million in Q3 2024.
• The 4-year median for Other Working Capital Changes is $1.8 million (2026), against an average of $1.3 million.
• The widest annual swing landed in 2024, when Other Working Capital Changes sank 700.85%; it then jumped 158.88% in 2025.
• Tracing CON's Other Working Capital Changes over 4 years: stood at $12.2 million in 2023, then plunged by 32.06% to $8.3 million in 2024, then plunged by 91.13% to $736000.0 in 2025, then surged by 142.53% to $1.8 million in 2026.
• Per Business Quant, the three latest CON Other Working Capital Changes figures stand at $1.8 million (Q1 2026), $736000.0 (Q4 2025), and -$2.1 million (Q3 2025).

Peer Comparison