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Ratios

Concentra Group Holdings Parent (CON) Payables (2023 - 2025)

Concentra Group Holdings Parent (CON) has disclosed Payables for 3 consecutive years, with $220.9 million as the latest value for Q4 2025.

  • Quarterly Payables rose 1018.48% to $220.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $220.9 million through Dec 2025, up 1018.48% year-over-year, with the annual reading at $220.9 million for FY2025, 1018.48% up from the prior year.
  • Payables for Q4 2025 was $220.9 million at Concentra Group Holdings Parent, up from $32.8 million in the prior quarter.
  • The five-year high for Payables was $220.9 million in Q4 2025, with the low at $19.8 million in Q4 2024.
  • Average Payables over 3 years is $102.7 million, with a median of $97.7 million recorded in 2024.
  • Peak annual rise in Payables hit 1018.48% in 2025, while the deepest fall reached 79.06% in 2025.
  • Over 3 years, Payables stood at $20.4 million in 2023, then decreased by 3.24% to $19.8 million in 2024, then skyrocketed by 1018.48% to $220.9 million in 2025.
  • According to Business Quant data, Payables over the past three periods came in at $220.9 million, $32.8 million, and $38.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.