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

Historic Other Working Capital Changes for Concentra Group Holdings Parent (CON) over the last 3 years, with Q3 2025 value amounting to -$2.1 million.

  • Concentra Group Holdings Parent's Other Working Capital Changes rose 8158.92% to -$2.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.0 million, marking a year-over-year increase of 487781.57%. This contributed to the annual value of -$4.2 million for FY2024, which is 12027.67% down from last year.
  • Latest data reveals that Concentra Group Holdings Parent reported Other Working Capital Changes of -$2.1 million as of Q3 2025, which was up 8158.92% from $5.0 million recorded in Q2 2025.
  • In the past 5 years, Concentra Group Holdings Parent's Other Working Capital Changes ranged from a high of $12.2 million in Q4 2023 and a low of -$11.3 million during Q3 2024
  • Moreover, its 3-year median value for Other Working Capital Changes was $2.8 million (2025), whereas its average is $1.4 million.
  • As far as peak fluctuations go, Concentra Group Holdings Parent's Other Working Capital Changes crashed by 70085.23% in 2024, and later soared by 15888.28% in 2025.
  • Over the past 3 years, Concentra Group Holdings Parent's Other Working Capital Changes (Quarter) stood at $12.2 million in 2023, then plummeted by 32.06% to $8.3 million in 2024, then crashed by 125.03% to -$2.1 million in 2025.
  • Its Other Working Capital Changes was -$2.1 million in Q3 2025, compared to $5.0 million in Q2 2025 and $2.8 million in Q1 2025.