Concentra Group Holdings Parent (CON) Payables (2023 - 2026)
Concentra Group Holdings Parent (CON) posted quarterly Payables of $31.7 million for Q1 2026, down 26.53% year-over-year from $43.2 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 reported Payables for 4 consecutive years, with $31.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Payables fell 26.53% year-over-year to $31.7 million; the TTM figure through Mar 2026 stood at $31.7 million (down 26.53% YoY), while the FY2025 annual figure was $21.0 million, up 6.34% from the prior year.
- Payables grew to $31.7 million in Q1 2026 per CON's latest filing, from $21.0 million in the prior quarter.
- Across five years, Payables topped out at $43.2 million in Q1 2025 and bottomed at $4.4 million in Q2 2024.
- Historically, Payables has averaged $24.4 million across 4 years, with a median of $21.0 million in 2025.
- Annual changes were most pronounced in 2025 — Payables soared 791.67% — and 2026, when it declined 26.53%.
- Concentra Group Holdings Parent's Payables stood at $20.4 million in 2023, then retreated by 3.24% to $19.8 million in 2024, then grew by 6.34% to $21.0 million in 2025, then surged 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 4.75 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 1.37 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 221.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 715.87 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 119.68 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | - |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 160.88 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 84.71 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 36.42 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 639.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 36.42 Mn |
| Mar 31, 2026 | 31.74 Mn |
| Dec 31, 2025 | 21.01 Mn |
| Sep 30, 2025 | 32.79 Mn |
| Jun 30, 2025 | 38.88 Mn |
| Mar 31, 2025 | 43.20 Mn |
| Dec 31, 2024 | 19.75 Mn |
| Sep 30, 2024 | 7.75 Mn |
| Jun 30, 2024 | 4.36 Mn |
| Dec 31, 2023 | 20.41 Mn |