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 year-over-year from $320.4 million in Q1 2025, and down 4.85% quarter-over-quarter from $337.2 million in Q4 2025.
Concentra Group Holdings Parent (CON) Total Current Liabilities (2023 - 2026) Analysis & Trends
Concentra Group Holdings Parent (CON) has reported Total Current Liabilities for 4 consecutive years, with $320.9 million the latest figure, recorded in 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 fell 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.
- Historically, Total Current Liabilities has averaged $304.7 million across 4 years, with a median of $312.6 million in 2025.
- Annual changes were most pronounced in 2025 — Total Current Liabilities increased 26.37% — and 2026, when it gained 0.15%.
- Concentra Group Holdings Parent's Total Current Liabilities stood at $274.6 million in 2023, then grew by 11.85% to $307.2 million in 2024, then grew by 9.79% to $337.2 million in 2025, then slipped by 4.85% to $320.9 million in 2026.
- Business Quant data shows CON's Total Current Liabilities at $320.9 million in Q1 2026, $337.2 million in Q4 2025, and $312.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 17.31 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 5.57 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 873.40 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 2.86 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 884.80 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 3.30 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 1.06 Bn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 319.85 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 367.94 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 819.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 367.94 Mn |
| 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 |