Concentra Group Holdings Parent (CON) Total Current Liabilities (2023 - 2026)

Concentra Group Holdings Parent (CON) posted quarterly Total Current Liabilities of $320.9 million for Q1 2026, little changed YoY from $320.4 million in Q1 2025, and down 4.85% sequentially from $337.2 million in Q4 2025.

Concentra Group Holdings Parent (CON) Total Current Liabilities (2023 - 2026) Analysis & Trends

Concentra Group Holdings Parent has disclosed Total Current Liabilities across 4 years of filings, most recently posting $320.9 million for Q1 2026.

  • In Q1 2026, Total Current Liabilities changed 0.15% year-over-year to $320.9 million; the TTM figure through Mar 2026 stood at $320.9 million (changed 0.15% YoY), while the FY2025 annual figure was $337.2 million, up 9.79% from the prior year.
  • Total Current Liabilities declined to $320.9 million in Q1 2026, from $337.2 million in the prior quarter.
  • Over the last five years, Total Current Liabilities for CON reached as high as $337.2 million in Q4 2025 and fell as low as $265.2 million in Q2 2024.
  • The 4-year median for Total Current Liabilities is $312.6 million (2025), against an average of $304.7 million.
  • Annual changes were most pronounced in 2025 — Total Current Liabilities increased 26.37% — and 2026, when it gained 0.15%.
  • A 4-year view of Total Current Liabilities shows it stood at $274.6 million in 2023, then climbed by 11.85% to $307.2 million in 2024, then climbed by 9.79% to $337.2 million in 2025, then decreased by 4.85% to $320.9 million in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $320.9 million, $337.2 million, and $312.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 19.26 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 321.42 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 6.15 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 2.87 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 876.80 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 848.05 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 3.24 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 1.07 Bn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 126.54 Mn
10 Concentra Group Holdings Parent 39.41 Mn -14.79 Mn 170.47 Mn 320.88 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 320.88 Mn
Dec 31, 2025 337.25 Mn
Sep 30, 2025 312.65 Mn
Jun 30, 2025 335.07 Mn
Mar 31, 2025 320.39 Mn
Dec 31, 2024 307.19 Mn
Sep 30, 2024 269.52 Mn
Jun 30, 2024 265.15 Mn
Dec 31, 2023 274.63 Mn