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Concentra Group Holdings Parent CON Accounts Receivable
Accounts Receivable at other companies
Other financials
Where this comes from
Reported directly by Concentra Group Holdings Parent in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.
The source filing: Concentra Group Holdings Parent’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 5:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0002014596-26-000044
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash | $61,699 | $79,899 |
| Accounts receivable | 296,508 | 257,900 |
| Prepaid income taxes | 1,247 | 2,385 |
| Other current assets | 44,760 | 42,914 |
| Total current assets | 404,214 | 383,098 |
| Operating lease right-of-use assets | 500,645 | 483,652 |
Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Concentra Group Holdings Parent's accounts receivable?
- Concentra Group Holdings Parent (CON) reported accounts receivable of $296.51M in Q1 2026.
- How has Concentra Group Holdings Parent's accounts receivable changed year-over-year?
- Concentra Group Holdings Parent's accounts receivable increased by 14.9% year-over-year, from $258.13M to $296.51M.
- What is the long-term trend for Concentra Group Holdings Parent's accounts receivable?
- Over 2 years (2022 to 2025), Concentra Group Holdings Parent's accounts receivable has grown at a 1241.1% compound annual growth rate (CAGR), from $5.93M to $1.07B.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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