annual working capital:
$130.02M+$110.24M(+557.20%)Summary
- As of today (May 23, 2025), 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:
$31.20M-$98.82M(-76.01%)Summary
- As of today (May 23, 2025), CON quarterly working capital is $31.20 million, with the most recent change of -$98.82 million (-76.01%) on March 31, 2025.
- Over the past year, CON quarterly working capital has dropped by -$70.71 million (-69.39%).
- CON quarterly working capital is now -77.78% 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 |
|---|---|---|
| 1 y1 year | +557.2% | -69.4% |
| 3 y3 years | - | - |
| 5 y5 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +2499.9% | -77.8% | +57.7% |
| 5 y | 5-year | at high | +2499.9% | -77.8% | +57.7% |
| alltime | all time | at high | +2499.9% | -77.8% | +57.7% |
CON Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $31.20M(-76.0%) |
| Dec 2024 | $130.02M | $130.02M(-7.4%) |
| Sep 2024 | - | $140.44M(+154.6%) |
| Jun 2024 | - | $55.15M(-45.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | $101.91M(+415.1%) |
| Dec 2023 | $19.78M(+295.6%) | - |
| Dec 2023 | - | $19.78M |
| Dec 2022 | $5.00M | - |
FAQ
- What is Concentra Group Holdings Parent annual working capital?
- What is the all time high annual working capital for Concentra Group Holdings Parent?
- What is Concentra Group Holdings Parent annual working capital year-on-year change?
- What is Concentra Group Holdings Parent quarterly working capital?
- What is the all time high quarterly working capital for Concentra Group Holdings Parent?
- What is Concentra Group Holdings Parent quarterly working capital year-on-year change?
What is Concentra Group Holdings Parent 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?
Concentra Group Holdings Parent all-time high annual working capital is $130.02M
What is Concentra Group Holdings Parent 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 quarterly working capital?
The current quarterly working capital of CON is $31.20M
What is the all time high quarterly working capital for Concentra Group Holdings Parent?
Concentra Group Holdings Parent all-time high quarterly working capital is $140.44M
What is Concentra Group Holdings Parent quarterly working capital year-on-year change?
Over the past year, CON quarterly working capital has changed by -$70.71M (-69.39%)