CON (Concentra Group Holdings Parent) Change In Receivables: $-29 Mil (TTM As of Mar. 2026)


CON Concentra Group Holdings Parent Inc CON
19 GF Score
Price $31.46
! 8 Warning Signs
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What is Concentra Group Holdings Parent Change In Receivables?

Concentra Group Holdings Parent CON -0.54% 19 Change In Receivables is $-29 Mil as of Mar. 2026. GuruFocus rates CON with a GF Score™ of 19/100. The stock has 8 warning signs investors should review.

Concentra Group Holdings Parent's change in receivables for the quarter that ended in Mar. 2026 was $-39 Mil. It means Concentra Group Holdings Parent's Accounts Receivable increased by $39 Mil from Dec. 2025 to Mar. 2026 .

Concentra Group Holdings Parent's change in receivables for the fiscal year that ended in Dec. 2025 was $-11 Mil. It means Concentra Group Holdings Parent's Accounts Receivable increased by $11 Mil from Dec. 2024 to Dec. 2025 .

Concentra Group Holdings Parent's Accounts Receivable for the quarter that ended in Mar. 2026 was $297 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Concentra Group Holdings Parent's Days Sales Outstanding for the three months ended in Mar. 2026 was 47.50.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Concentra Group Holdings Parent's liquidation value for the three months ended in Mar. 2026 was $-2,152 Mil.

Concentra Group Holdings Parent  (NYSE:CON) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Concentra Group Holdings Parent's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=296.508/569.555*91
=47.50

2. In Ben Graham's calculation of liquidation value, Concentra Group Holdings Parent's accounts receivable are only considered to be worth 75% of book value:

Concentra Group Holdings Parent's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=61.699-2435.79+0.75 * 296.508+0.5 * 0
=-2,152

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Concentra Group Holdings Parent Change In Receivables Related Terms

Concentra Group Holdings Parent Change In Receivables Historical Data

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The historical data trend for Concentra Group Holdings Parent's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Concentra Group Holdings Parent Change In Receivables Chart

Concentra Group Holdings Parent Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
12.52 -5.93 -10.26 -1.60 -11.14

Concentra Group Holdings Parent Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -21.15 -5.11 -7.60 22.71 -38.63
CON
19GF Score
Concentra Group Holdings Parent Inc CON
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Concentra Group Holdings Parent Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-29 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-29 Mil mean?
Concentra Group Holdings Parent (CON) has a Change In Receivables of $-29 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Concentra Group Holdings Parent and its competitors.
Is Concentra Group Holdings Parent's Change In Receivables too high?
Concentra Group Holdings Parent's current Change In Receivables is $-29 Mil. Overall, Concentra Group Holdings Parent has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Concentra Group Holdings Parent's Change In Receivables compare to LFST and BKD?
Concentra Group Holdings Parent's Change In Receivables of $-29 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Healthcare Providers & Services company?
A good Change In Receivables depends on the Healthcare Providers & Services industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Concentra Group Holdings Parent and its competitors. Concentra Group Holdings Parent's current Change In Receivables is $-29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concentra Group Holdings Parent stock overvalued right now?
Concentra Group Holdings Parent (CON) has a current Change In Receivables of $-29 Mil. The current Change In Receivables is $-29 Mil. Concentra Group Holdings Parent's overall GF Score™ is 19/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Concentra Group Holdings Parent (CON), the current Change In Receivables is $-29 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Concentra Group Holdings Parent Business Description

Address 5080 Spectrum Drive, Suite 1200W, Addison, TX, USA, 75001
Concentra Group Holdings Parent Inc is a provider of occupational health services in the USA. The business is organized into three operating segments: occupational health centers, onsite health clinics, and other businesses.
19GF Score

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