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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.

  • Quarterly Other Working Capital Changes fell 91.13% to $736000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.4 million through Dec 2025, up 253.14% year-over-year, with the annual reading at $6.4 million for FY2025, 253.14% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $736000.0 at Concentra Group Holdings Parent, up from -$2.1 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $12.2 million in Q4 2023, with the low at -$11.3 million in Q3 2024.
  • Average Other Working Capital Changes over 3 years is $1.3 million, with a median of $1.7 million recorded in 2025.
  • The sharpest move saw Other Working Capital Changes crashed 700.85% in 2024, then skyrocketed 158.88% in 2025.
  • Over 3 years, Other Working Capital Changes stood at $12.2 million in 2023, then crashed by 32.06% to $8.3 million in 2024, then plummeted by 91.13% to $736000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $736000.0, -$2.1 million, and $5.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.