Concentra Group Holdings Parent (CON) Payables (2023 - 2026)
Concentra Group Holdings Parent (CON) posted quarterly Payables of $31.7 million for Q1 2026, down 81.67% YoY from $173.1 million in Q1 2025, and up 51.09% sequentially from $21.0 million in Q4 2025.
Concentra Group Holdings Parent (CON) Payables (2023 - 2026) Analysis & Trends
Concentra Group Holdings Parent has disclosed Payables across 4 years of filings, most recently posting $31.7 million for Q1 2026.
- In Q1 2026, Payables fell 81.67% year-over-year to $31.7 million; the TTM figure through Mar 2026 stood at $31.7 million (down 81.67% YoY), while the FY2025 annual figure was $21.0 million, up 6.34% from the prior year.
- Payables rose to $31.7 million in Q1 2026, from $21.0 million in the prior quarter.
- Over the last five years, Payables for CON reached as high as $199.0 million in Q2 2025 and fell as low as $19.8 million in Q4 2024.
- The 4-year median for Payables is $32.8 million (2025), against an average of $90.4 million.
- Annual changes were most pronounced in 2025 — Payables gained 25.22% — and 2026, when it tumbled 81.67%.
- A 4-year view of Payables shows it stood at $20.4 million in 2023, then fell by 3.24% to $19.8 million in 2024, then climbed by 6.34% to $21.0 million in 2025, then jumped by 51.09% to $31.7 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $31.7 million, $21.0 million, and $32.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 4.81 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 65.70 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 1.34 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 691.26 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 204.00 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 116.13 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 2.36 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 180.66 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 9.21 Mn |
| 10 | Concentra Group Holdings Parent | 39.41 Mn | -14.79 Mn | 170.47 Mn | 31.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 31.74 Mn |
| Dec 31, 2025 | 21.01 Mn |
| Sep 30, 2025 | 32.79 Mn |
| Jun 30, 2025 | 198.99 Mn |
| Mar 31, 2025 | 173.14 Mn |
| Dec 31, 2024 | 19.75 Mn |
| Sep 30, 2024 | 156.59 Mn |
| Jun 30, 2024 | 158.92 Mn |
| Dec 31, 2023 | 20.41 Mn |