Concentra Group Holdings Parent (CON) Receivables - Net (2023 - 2026)
Concentra Group Holdings Parent (CON) posted quarterly Receivables - Net of $296.5 million for Q1 2026, up 14.87% YoY from $258.1 million in Q1 2025, and up 14.97% sequentially from $257.9 million in Q4 2025.
Concentra Group Holdings Parent (CON) Receivables - Net (2023 - 2026) Analysis & Trends
Concentra Group Holdings Parent has disclosed Receivables - Net across 4 years of filings, most recently posting $296.5 million for Q1 2026.
- In Q1 2026, Receivables - Net 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 $257.9 million, up 18.46% from the prior year.
- Receivables - Net advanced to $296.5 million in Q1 2026, from $257.9 million in the prior quarter.
- Over the last five years, Receivables - Net for CON reached as high as $296.5 million in Q1 2026 and fell as low as $216.2 million in Q4 2023.
- The 4-year median for Receivables - Net is $257.9 million (2025), against an average of $250.9 million.
- Annual changes were most pronounced in 2024 — Receivables - Net climbed 0.71% — and 2025, when it gained 20.14%.
- A 4-year view of Receivables - Net shows it stood at $216.2 million in 2023, then gained by 0.71% to $217.7 million in 2024, then advanced by 18.46% to $257.9 million in 2025, then climbed by 14.97% to $296.5 million in 2026.
- According to Business Quant data, Receivables - Net over the past three periods registered $296.5 million, $257.9 million, and $279.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn |
| 10 | Concentra Group Holdings Parent | 39.41 Mn | -14.79 Mn | 170.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 296.51 Mn |
| Mar 31, 2026 | 296.51 Mn |
| Dec 31, 2025 | 257.90 Mn |
| Dec 31, 2025 | 257.90 Mn |
| Sep 30, 2025 | 278.97 Mn |
| Sep 30, 2025 | 278.97 Mn |
| Jun 30, 2025 | 271.75 Mn |
| Jun 30, 2025 | 271.75 Mn |
| Mar 31, 2025 | 258.13 Mn |
| Mar 31, 2025 | 258.13 Mn |
| Dec 31, 2024 | 217.72 Mn |
| Dec 31, 2024 | 217.72 Mn |
| Sep 30, 2024 | 232.20 Mn |
| Sep 30, 2024 | 232.20 Mn |
| Jun 30, 2024 | 228.96 Mn |
| Jun 30, 2024 | 228.96 Mn |
| Dec 31, 2023 | 216.19 Mn |
| Dec 31, 2023 | 216.19 Mn |