Concentra Group Holdings Parent (CON) Payables (2023 - 2026)

Concentra Group Holdings Parent (CON) reported Payables of $31.7 million for Q1 2026, down 81.67% year-over-year from $173.1 million in Q1 2025, and up 51.09% quarter-over-quarter from $21.0 million in Q4 2025.

Concentra Group Holdings Parent (CON) Payables (2023 - 2026) Analysis & Trends

Concentra Group Holdings Parent (CON) has 4 years of Payables data on file, last reported at $31.7 million in Q1 2026.

  • Payables for Q1 2026 came in at $31.7 million, down 81.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $31.7 million (down 81.67% YoY), and the FY2025 annual result was $21.0 million, up 6.34% from the prior year.
  • Payables climbed to $31.7 million in Q1 2026 per CON's latest filing, from $21.0 million in the prior quarter.
  • Over five years, Payables peaked at $199.0 million in Q2 2025 and troughed at $19.8 million in Q4 2024.
  • A 4-year average of $90.4 million and a median of $32.8 million in 2025 frame the typical range for Payables.
  • The sharpest annual moves came in 2025 and 2026: Payables gained 25.22% in 2025, then sank 81.67% in 2026.
  • 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.
  • Business Quant data shows CON's Payables at $31.7 million in Q1 2026, $21.0 million in Q4 2025, and $32.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 4.81 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 1.34 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 691.26 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 204.00 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 116.13 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 2.36 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn -
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 65.70 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 180.66 Mn
10 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 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