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Concentra Group Holdings Parent CON Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$61.7M-22.8%$79.9M+60.0%$49.94M-32.4%$73.87M+41.8%$52.11M-71.6%
$1.11B+3.6%$1.07B+3.9%$1.03B+4.8%$979.8M+4.6%$937.01M+35.3%
$404.21M+5.5%$383.1M+2.0%$375.44M-5.0%$395.17M+12.4%$351.59M
$223.9M-0.6%$225.31M-0.9%$227.34M+3.2%$220.28M+6.3%$207.27M
$1.48B+0.1%$1.48B-0.2%$1.48B+0.2%$1.48B+2.5%$1.44B
$238.95M-1.5%$242.56M-3.0%$250.06M-2.8%$257.26M+3.0%$249.79M
$2.89B+1.1%$2.86B+0.5%$2.84B+0.1%$2.84B+4.1%$2.73B+8.3%
$124.41M-2.7%$127.86M+1.0%$126.61M+54.4%$81.97M+144%$33.53M+1,087%
$13.66M+27.2%$10.74M-9.9%$11.92M-14.4%$13.92M-11.7%$15.76M
$320.88M-4.9%$337.25M+7.9%$312.65M-6.7%$335.07M+4.6%$320.39M
$1.56B-0.1%$1.56B-2.3%$1.6B-3.1%$1.65B+2.1%$1.62B
$2.44B-0.1%$2.44B+0.2%$2.43B-1.6%$2.47B+3.2%$2.4B
700M0.0%700M0.0%700M0.0%700M0.0%700M
$186.85M+27.6%$146.45M+22.0%$120.08M+50.4%$79.83M+79.6%$44.45M
$424.71M+8.0%$393.28M+2.0%$385.49M+12.5%$342.64M+11.6%$307.12M+11.4%
$2.89B+1.1%$2.86B+0.5%$2.84B+0.1%$2.84B+4.1%$2.73B

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Questions, answered.

Can Concentra Group Holdings Parent cover its short-term obligations?
Its current ratio is 1.26 — current assets exceed current liabilities.
Where does Concentra Group Holdings Parent's balance sheet data come from?
Every line is extracted from Concentra Group Holdings Parent's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.