Concentra Group Holdings Parent (CON) Receivables (2023 - 2026)
Concentra Group Holdings Parent (CON) reported 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% on a QoQ basis from $259.8 million in Q4 2025.
Concentra Group Holdings Parent (CON) has 4 years of Receivables data on file, last reported at $296.5 million in Q1 2026.
- Quarterly Receivables rose 14.87% year-over-year to $296.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $296.5 million (up 14.87% YoY) and the FY2025 annual result came in at $259.8 million, up 18.19% from the prior year.
- Receivables grew 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.
- The 4-year median for Receivables is $258.1 million (2025), against an average of $252.3 million.
- The widest annual swing landed in 2024, when Receivables dropped 2.21%; it then increased 20.14% in 2025.
- Tracing CON's Receivables over 4 years: stood at $224.8 million in 2023, then fell by 2.21% to $219.8 million in 2024, then gained by 18.19% to $259.8 million in 2025, then gained by 14.13% to $296.5 million in 2026.
- Per Business Quant, the three latest CON Receivables figures stand at $296.5 million (Q1 2026), $259.8 million (Q4 2025), and $279.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 11.32 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 2.81 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 2.98 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 676.00 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 670.83 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 2.75 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 | 215.48 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 666.30 Mn |
| 10 | Concentra Group Holdings Parent | 3.13 Bn | 3.07 Bn | 170.47 Mn | 296.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |