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| Date | Value |
|---|---|
| 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 |