Concentra Group Holdings Parent (CON) Other Working Capital Changes (2023 - 2026)
Concentra Group Holdings Parent (CON) posted quarterly Other Working Capital Changes of $1.8 million for Q1 2026, down 35.16% year-over-year from $2.8 million in Q1 2025, and up 142.53% quarter-over-quarter from $736000.0 in Q4 2025.
Concentra Group Holdings Parent (CON) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Concentra Group Holdings Parent (CON) has reported Other Working Capital Changes for 4 consecutive years, with $1.8 million the latest figure, recorded in 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 advanced 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.
- Historically, Other Working Capital Changes has averaged $1.3 million across 4 years, with a median of $1.8 million in 2026.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes tumbled 700.85% — and 2025, when it soared 158.88%.
- 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 tumbled by 91.13% to $736000.0 in 2025, then surged 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.40 Mn |
| Jun 30, 2026 | 3.40 Mn |
| Jun 30, 2026 | 3.40 Mn |
| Mar 31, 2026 | 1.79 Mn |
| Mar 31, 2026 | 1.79 Mn |
| Mar 31, 2026 | 1.79 Mn |
| Dec 31, 2025 | 736,000.00 |
| Dec 31, 2025 | 736,000.00 |
| Dec 31, 2025 | 736,000.00 |
| Sep 30, 2025 | -2.08 Mn |
| Sep 30, 2025 | -2.08 Mn |
| Sep 30, 2025 | -2.08 Mn |
| Jun 30, 2025 | 5.03 Mn |
| Jun 30, 2025 | 5.03 Mn |
| Jun 30, 2025 | 5.03 Mn |
| Mar 31, 2025 | 2.75 Mn |
| Mar 31, 2025 | 2.75 Mn |
| Mar 31, 2025 | 2.75 Mn |
| Dec 31, 2024 | 8.29 Mn |
| Dec 31, 2024 | 8.29 Mn |