Annual Working Capital:
$130.02M+$110.24M(+557.20%)Summary
- As of today, CON annual working capital is $130.02 million, with the most recent change of +$110.24 million (+557.20%) on December 31, 2024.
- CON annual working capital is now at all-time high.
Performance
CON Working Capital Chart
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Highlights
Range
Earnings dates
Quarterly Working Capital:
$60.10M+$28.90M(+92.63%)Summary
- As of today, CON quarterly working capital is $60.10 million, with the most recent change of +$28.90 million (+92.63%) on June 30, 2025.
- Over the past year, CON quarterly working capital has increased by +$4.95 million (+8.97%).
- CON quarterly working capital is now -57.21% below its all-time high of $140.44 million, reached on September 30, 2024.
Performance
CON Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CON Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +557.2% | +9.0% |
| 3Y3 Years | - | - |
| 5Y5 Years | - | - |
CON Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +2499.9% | -57.2% | +203.8% |
| 5Y | 5-Year | at high | +2499.9% | -57.2% | +203.8% |
| All-Time | All-Time | at high | +2499.9% | -57.2% | +203.8% |
CON Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $60.10M(+92.6%) |
| Mar 2025 | - | $31.20M(-76.0%) |
| Dec 2024 | $130.02M | $130.02M(-7.4%) |
| Sep 2024 | - | $140.44M(+154.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $55.15M(+6.2%) |
| Mar 2024 | - | $51.91M(+162.4%) |
| Dec 2023 | $19.78M(+295.6%) | - |
| Dec 2023 | - | $19.78M |
| Dec 2022 | $5.00M | - |
FAQ
- What is Concentra Group Holdings Parent, Inc. annual working capital?
- What is the all-time high annual working capital for Concentra Group Holdings Parent, Inc.?
- What is Concentra Group Holdings Parent, Inc. annual working capital year-on-year change?
- What is Concentra Group Holdings Parent, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Concentra Group Holdings Parent, Inc.?
- What is Concentra Group Holdings Parent, Inc. quarterly working capital year-on-year change?
What is Concentra Group Holdings Parent, Inc. annual working capital?
The current annual working capital of CON is $130.02M
What is the all-time high annual working capital for Concentra Group Holdings Parent, Inc.?
Concentra Group Holdings Parent, Inc. all-time high annual working capital is $130.02M
What is Concentra Group Holdings Parent, Inc. annual working capital year-on-year change?
Over the past year, CON annual working capital has changed by +$110.24M (+557.20%)
What is Concentra Group Holdings Parent, Inc. quarterly working capital?
The current quarterly working capital of CON is $60.10M
What is the all-time high quarterly working capital for Concentra Group Holdings Parent, Inc.?
Concentra Group Holdings Parent, Inc. all-time high quarterly working capital is $140.44M
What is Concentra Group Holdings Parent, Inc. quarterly working capital year-on-year change?
Over the past year, CON quarterly working capital has changed by +$4.95M (+8.97%)