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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn 12.28 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 2.91 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 687.30 Mn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 3.03 Bn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 676.80 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn 2.80 Bn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn 723.91 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 188.63 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 299.82 Mn
10 Option Care Health 3.59 Bn 3.39 Bn 267.25 Mn 666.41 Mn

Historic Data

Download Data
DateValue
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