Growth Metrics

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 🔒
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