Concentra Group Holdings Parent (CON) Receivables (2023 - 2026)
Concentra Group Holdings Parent (CON) posted quarterly Receivables of $296.5 million for Q1 2026, up 14.87% year-over-year from $258.1 million in Q1 2025, and up 14.13% quarter-over-quarter from $259.8 million in Q4 2025.
Analysis
Concentra Group Holdings Parent (CON) Receivables (2023 - 2026) Analysis & Trends
Concentra Group Holdings Parent (CON) has reported Receivables for 4 consecutive years, with $296.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Receivables rose 14.87% year-over-year to $296.5 million; the TTM figure through Mar 2026 stood at $296.5 million (up 14.87% YoY), while the FY2025 annual figure was $259.8 million, up 18.19% from the prior year.
- Receivables climbed to $296.5 million in Q1 2026 per CON's latest filing, from $259.8 million in the prior quarter.
- Across five years, Receivables topped out at $296.5 million in Q1 2026 and bottomed at $219.8 million in Q4 2024.
- Historically, Receivables has averaged $252.3 million across 4 years, with a median of $258.1 million in 2025.
- Annual changes were most pronounced in 2024 — Receivables fell 2.21% — and 2025, when it gained 20.14%.
- Concentra Group Holdings Parent's Receivables stood at $224.8 million in 2023, then slipped by 2.21% to $219.8 million in 2024, then grew by 18.19% to $259.8 million in 2025, then grew by 14.13% to $296.5 million in 2026.
- Business Quant data shows CON's Receivables at $296.5 million in Q1 2026, $259.8 million in Q4 2025, and $279.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 89.58 Bn | 88.57 Bn | 15.19 Bn | 12.28 Bn |
| 2 | Tenet Healthcare | 22.11 Bn | 19.94 Bn | 4.45 Bn | 2.91 Bn |
| 3 | Encompass Health | 12.06 Bn | 11.93 Bn | 1.34 Bn | 687.30 Mn |
| 4 | Davita | 11.84 Bn | 11.16 Bn | 1.16 Bn | 3.03 Bn |
| 5 | Universal Health Services | 10.13 Bn | 9.99 Bn | 3.29 Bn | 2.80 Bn |
| 6 | Ensign | 9.92 Bn | 9.60 Bn | 306.24 Mn | 676.80 Mn |
| 7 | Chemed | 6.89 Bn | 6.85 Bn | 221.47 Mn | 188.63 Mn |
| 8 | Pacs | 6.74 Bn | 6.57 Bn | 338.46 Mn | 723.91 Mn |
| 9 | Concentra Group Holdings Parent | 4.30 Bn | 4.15 Bn | 192.10 Mn | 299.82 Mn |
| 10 | Option Care Health | 3.70 Bn | 3.50 Bn | 267.25 Mn | 666.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 299.82 Mn |
| Mar 31, 2026 | 296.51 Mn |
| Dec 31, 2025 | 259.80 Mn |
| Sep 30, 2025 | 278.97 Mn |
| Jun 30, 2025 | 271.75 Mn |
| Mar 31, 2025 | 258.13 Mn |
| Dec 31, 2024 | 219.82 Mn |
| Sep 30, 2024 | 232.20 Mn |
| Jun 30, 2024 | 228.96 Mn |
| Dec 31, 2023 | 224.79 Mn |