Concentra Group Holdings Parent (CON) Total Current Liabilities (2023 - 2026)
Concentra Group Holdings Parent (CON) reported Total Current Liabilities of $320.9 million for Q1 2026, little changed year-over-year from $320.4 million in Q1 2025, and down 4.85% on a QoQ basis from $337.2 million in Q4 2025.
Concentra Group Holdings Parent (CON) has 4 years of Total Current Liabilities data on file, last reported at $320.9 million in Q1 2026.
- Quarterly Total Current Liabilities changed 0.15% year-over-year to $320.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $320.9 million (changed 0.15% YoY) and the FY2025 annual result came in at $337.2 million, up 9.79% from the prior year.
- Total Current Liabilities eased to $320.9 million in Q1 2026 per CON's latest filing, from $337.2 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $337.2 million in Q4 2025 and bottomed at $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.
- The widest annual swing landed in 2025, when Total Current Liabilities climbed 26.37%; it then increased 0.15% in 2026.
- Tracing CON's Total Current Liabilities over 4 years: stood at $274.6 million in 2023, then gained by 11.85% to $307.2 million in 2024, then gained by 9.79% to $337.2 million in 2025, then fell by 4.85% to $320.9 million in 2026.
- Per Business Quant, the three latest CON Total Current Liabilities figures stand at $320.9 million (Q1 2026), $337.2 million (Q4 2025), and $312.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 19.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 6.15 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 2.87 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 876.80 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 848.05 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 3.24 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 7.27 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 321.42 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 1.07 Bn |
| 10 | Concentra Group Holdings Parent | 3.13 Bn | 3.07 Bn | 170.47 Mn | 320.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |