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% 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 4 years of Total Current Liabilities data on file, last reported at $320.9 million in Q1 2026.

  • Total Current Liabilities for Q1 2026 came in at $320.9 million, changed 0.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $320.9 million (changed 0.15% YoY), and the FY2025 annual result was $337.2 million, up 9.79% from the prior year.
  • Total Current Liabilities slipped to $320.9 million in Q1 2026 per CON's latest filing, from $337.2 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $337.2 million in Q4 2025 and troughed at $265.2 million in Q2 2024.
  • A 4-year average of $304.7 million and a median of $312.6 million in 2025 frame the typical range for Total Current Liabilities.
  • The sharpest annual moves came in 2025 and 2026: Total Current Liabilities increased 26.37% in 2025, then gained 0.15% in 2026.
  • 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.
  • 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 19.26 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 6.15 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 2.87 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 876.80 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 848.05 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 3.24 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 7.27 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 321.42 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 1.07 Bn
10 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 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