Concentra Group Holdings Parent CON
NYSE CON
$34.45 -0.89 (-2.52%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

Concentra Group Holdings Parent's Other Working Capital Changes came in at $3.4 million for Q2 2026, down 32.4% from $5.03 million a year earlier but up 90.5% from the prior quarter.

Analysis

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

Over the trailing twelve months to Jun 30, 2026, Concentra Group Holdings Parent reported Other Working Capital Changes of -$10.17 million; for FY2025, it came in at -$7.57 million.

  • Going back by year, Other Working Capital Changes was -$4.21 million in FY2024, $20.74 million in FY2023 and -$8.92 million in FY2022.
  • The five-year range for quarterly Other Working Capital Changes is -$16.72 million (Q3 2024) to $12.21 million (Q4 2023).
  • Business Quant data shows CON's Other Working Capital Changes at $1.79 million (Q1 2026), -$13.28 million (Q4 2025) and -$2.08 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 94.08 Bn 93.52 Bn -
2 Natera 59.53 Bn 55.21 Bn 485.19 Mn
3 Quest Diagnostics 25.60 Bn 24.03 Bn 1.03 Bn
4 Labcorp Holdings 24.98 Bn 22.75 Bn 1.11 Bn
5 Guardant Health 23.75 Bn 19.81 Bn 219.03 Mn
6 Tenet Healthcare 20.75 Bn 11.90 Bn -
7 Tempus AI 14.47 Bn 11.50 Bn 246.50 Mn
8 Encompass Health 12.19 Bn 12.65 Bn -
9 Davita 11.20 Bn 9.97 Bn 1.16 Bn
10 Concentra Group Holdings Parent 4.51 Bn 4.18 Bn 192.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.40 Mn
Mar 31, 2026 1.79 Mn
Dec 31, 2025 -13.28 Mn
Sep 30, 2025 -2.08 Mn
Jun 30, 2025 5.03 Mn
Mar 31, 2025 2.75 Mn
Dec 31, 2024 8.29 Mn
Sep 30, 2024 -16.72 Mn
Jun 30, 2024 -3.10 Mn
Mar 31, 2024 7.32 Mn
Dec 31, 2023 12.21 Mn
Sep 30, 2023 -1.41 Mn
API Access

Concentra Group Holdings Parent Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CON&period=max&api_key=YOUR_API_KEY