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

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.