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

Concentra Group Holdings Parent has disclosed Other Working Capital Changes across 4 years of filings, most recently posting $1.8 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 35.16% year-over-year to $1.8 million; the TTM figure through Mar 2026 stood at $5.5 million (up 162.42% YoY), while the FY2025 annual figure was $6.4 million, up 253.14% from the prior year.
• Other Working Capital Changes grew to $1.8 million in Q1 2026, from $736000.0 in the prior quarter.
• Over the last five years, Other Working Capital Changes for CON reached as high as $12.2 million in Q4 2023 and fell as low as -$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.
• Annual changes were most pronounced in 2024 — Other Working Capital Changes sank 700.85% — and 2025, when it soared 158.88%.
• A 4-year view of Other Working Capital Changes shows it 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 jumped by 142.53% to $1.8 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $1.8 million, $736000.0, and -$2.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.