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.

• Other Working Capital Changes for Q1 2026 came in at $1.8 million, down 35.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.5 million (up 162.42% YoY), and the FY2025 annual result was $6.4 million, up 253.14% from the prior year.
• Other Working Capital Changes improved to $1.8 million in Q1 2026 per CON's latest filing, from $736000.0 in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $12.2 million in Q4 2023 and troughed at -$11.3 million in Q3 2024.
• A 4-year average of $1.3 million and a median of $1.8 million in 2026 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes tumbled 700.85% in 2024, then soared 158.88% in 2025.
• A 4-year view of Other Working Capital Changes shows it stood at $12.2 million in 2023, then slumped by 32.06% to $8.3 million in 2024, then slumped by 91.13% to $736000.0 in 2025, then jumped by 142.53% to $1.8 million in 2026.
• Business Quant data shows CON's Other Working Capital Changes at $1.8 million in Q1 2026, $736000.0 in Q4 2025, and -$2.1 million in Q3 2025.