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Concentra Group Holdings Parent (CON) Other Working Capital Changes (2023 - 2025)

Concentra Group Holdings Parent (CON) has disclosed Other Working Capital Changes for 3 consecutive years, with $736000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 91.13% to $736000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $6.4 million, a 253.14% increase, with the full-year FY2025 number at $6.4 million, up 253.14% from a year prior.
  • Other Working Capital Changes was $736000.0 for Q4 2025 at Concentra Group Holdings Parent, up from -$2.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $12.2 million in Q4 2023 to a low of -$11.3 million in Q3 2024.
  • A 3-year average of $1.3 million and a median of $1.7 million in 2025 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: tumbled 700.85% in 2024, then soared 158.88% in 2025.
  • Concentra Group Holdings Parent's Other Working Capital Changes stood at $12.2 million in 2023, then tumbled by 32.06% to $8.3 million in 2024, then crashed by 91.13% to $736000.0 in 2025.
  • Per Business Quant, the three most recent readings for CON's Other Working Capital Changes are $736000.0 (Q4 2025), -$2.1 million (Q3 2025), and $5.0 million (Q2 2025).