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Change in AP at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
-$145M-704%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
-$86.99M-61.5%
Cencora logo
CencoraCOR
-$3.5B-22,766%
CVS Health logo
CVS HealthCVS
-$562M-121%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
-$55.54M+14.4%
Centene logo
CenteneCNC
$2.91B+416%

Other financials

Income statement

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Revenue$569.6M+13.7%
Gross profit$170.5M+18.7%
Operating income$95.6M+19.0%
Net income$50.5M+29.8%
EPS (diluted)$0.39+30.0%

Balance sheet

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Cash & equivalents$61.7M+18.4%
Total debt$2.1B-0.6%
Total equity$424.7M+38.3%
Total assets$2.9B+5.9%

Cash flow

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Operating cash flow$21.0M+79.7%
CapEx$11.1M-29.5%
Free cash flow$9.9M+346%

Valuation

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Market cap$3.67B-0.9%

Profitability

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Gross margin28.7%+0.7pp
Operating margin15.6%-0.4pp
Net margin8%-0.1pp
FCF margin9.5%+0.2pp

Returns & leverage

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Return on equity48.6%+27.9pp
Debt / equity-2.0×
Current ratio1.3×+0.2×

Where this comes from

Reported directly by Concentra Group Holdings Parent in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Concentra Group Holdings Parent’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Concentra Group Holdings Parent's change in AP?
Concentra Group Holdings Parent (CON) reported change in AP of -$17.91M in Q1 2026.
How has Concentra Group Holdings Parent's change in AP changed year-over-year?
Concentra Group Holdings Parent's change in AP increased by 27.9% year-over-year, from -$24.84M to -$17.91M.
What is the long-term trend for Concentra Group Holdings Parent's change in AP?
Over 2 years (2022 to 2025), Concentra Group Holdings Parent's change in AP has grown at a -27.1% compound annual growth rate (CAGR), from $33.8M to $17.97M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.