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
DateValue
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