Growth Metrics

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% on a QoQ basis from $21.0 million in Q4 2025.

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

  • Quarterly Payables fell 81.67% year-over-year to $31.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $31.7 million (down 81.67% YoY) and the FY2025 annual result came in at $21.0 million, up 6.34% from the prior year.
  • Payables improved 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 $199.0 million in Q2 2025 and bottomed at $19.8 million in Q4 2024.
  • The 4-year median for Payables is $32.8 million (2025), against an average of $90.4 million.
  • The widest annual swing landed in 2025, when Payables increased 25.22%; it then tumbled 81.67% in 2026.
  • Tracing CON's Payables over 4 years: stood at $20.4 million in 2023, then dropped by 3.24% to $19.8 million in 2024, then gained by 6.34% to $21.0 million in 2025, then surged by 51.09% to $31.7 million in 2026.
  • Per Business Quant, the three latest CON Payables figures stand at $31.7 million (Q1 2026), $21.0 million (Q4 2025), and $32.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 4.81 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 1.34 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 691.26 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 204.00 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 116.13 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 2.36 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn -
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 65.70 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 180.66 Mn
10 Concentra Group Holdings Parent 3.13 Bn 3.07 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