Annual Working Capital
$130.02M$110.24M+557.20%
Summary
- Current Value
- As of today, CON annual working capital is $130.02M, up +557.20% on
- Historical Performance
- CON annual working capital 3-year change is unknown, with unknown 5-year change
- All-Time High Comparison
- CON annual working capital is currently at its all-time high
- 3-Year Low Comparison
- CON annual working capital is +2499.90% above its 3-year low of $5.00M reached on an earlier date
- Sector Comparison
- CON annual working capital is higher than 62.70% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $130.02M | +557.2% | – | – | – | |
| Quarterly Working Capital | $62.79M | -55.3% | – | – | – | |
| Price | $19.90 | +0.8% | – | – | – | |
| Annual Current Assets | $437.21M | +48.5% | – | – | – | |
| Annual Current Liabilities | $307.19M | +11.8% | – | – | – | |
| Annual Current Ratio | 1.42 | +32.7% | – | – | – | |
| Annual Quick Ratio | 1.42 | +32.7% | – | – | – | |
| Annual Shareholders Equity | $275.67M | -76.1% | – | – | – | |
| Market Cap | $3B | +0.8% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $130.02M | at high | |
| 5Y | $130.02M | at high | |
| All | $130.02M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.00M | N/A | +2499.9% |
| 5Y | $5.00M | +2499.9% | |
| All | $5.00M | +2499.9% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $130.02M | +557.2% | |
| $19.78M | +295.6% |
| Year | Value | Change |
|---|---|---|
| $5.00M | - |
FAQ
What is the current annual working capital of CON?
As of today, CON annual working capital is $130.02M
What is 1-year change in CON annual working capital?
CON annual working capital is up +557.20% year-over-year
What is 3-year change in CON annual working capital?
CON annual working capital 3-year change is unknown
How far is CON annual working capital from its all-time high?
CON annual working capital is currently at its all-time high
How does CON annual working capital rank versus sector peers?
CON annual working capital is higher than 62.70% of companies in Healthcare sector
When is CON next annual earnings release?
The next annual earnings release for CON is on
Quarterly Working Capital
$62.79M$2.69M+4.48%
Summary
- Current Value
- As of today, CON quarterly working capital is $62.79M, up +4.48% on
- Historical Performance
- CON quarterly working capital is down -55.29% year-over-year, with unknown 3-year change
- All-Time High Comparison
- CON quarterly working capital is currently -55.29% below its historical high of $140.44M set on
- 3-Year Low Comparison
- CON quarterly working capital is +217.37% above its 3-year low of $19.78M reached on
- Sector Comparison
- CON quarterly working capital is higher than 50.90% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $62.79M | +4.5% | -55.3% | – | – | |
| Annual Working Capital | $130.02M | – | +557.2% | – | – | |
| Price | $19.90 | -4.7% | +0.8% | – | – | |
| Quarterly Current Assets | $375.44M | -5.0% | -8.4% | – | – | |
| Quarterly Current Liabilities | $312.65M | -6.7% | +16.0% | – | – | |
| Quarterly Current Ratio | 1.20 | +1.7% | -21.1% | – | – | |
| Quarterly Quick Ratio | 1.20 | +1.7% | -21.1% | – | – | |
| Quarterly Shareholders Equity | $385.49M | +12.5% | +38.8% | – | – | |
| Market Cap | $3B | -4.7% | +0.8% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $130.02M | N/A | -51.7% |
| 3Y | $140.44M | -55.3% | |
| 5Y | $140.44M | -55.3% | |
| All | $140.44M | -55.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $31.20M | +101.3% | |
| 3Y | $19.78M | +217.4% | |
| 5Y | $19.78M | +217.4% | |
| All | $19.78M | +217.4% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| $62.79M | +4.5% | |
| $60.10M | +92.6% | |
| $31.20M | -76.0% | |
| $130.02M | -7.4% |
| Month | Value | Change |
|---|---|---|
| $140.44M | +154.6% | |
| $55.15M | +6.2% | |
| $51.91M | +162.4% | |
| $19.78M | - |
FAQ
What is the current quarterly working capital of CON?
As of today, CON quarterly working capital is $62.79M
What is CON quarterly working capital most recent change?
CON quarterly working capital was up +4.48% on September 30, 2025
What is 1-year change in CON quarterly working capital?
CON quarterly working capital is down -55.29% year-over-year
How far is CON quarterly working capital from its all-time high?
CON quarterly working capital is currently -55.29% below its historical high of $140.44M set on September 30, 2024
How does CON quarterly working capital rank versus sector peers?
CON quarterly working capital is higher than 50.90% of companies in Healthcare sector
When is CON next earnings release?
The next earnings release for CON is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CON Official Website www.concentra.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2014596/000201459625000046/0002014596-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2014596/000201459625000011/0002014596-25-000011-index.htm
- CON Profile on Yahoo Finance finance.yahoo.com/quote/CON
- CON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/con