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| 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 |