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Total Current Assets at other companies

Strattec Security logo
Strattec SecuritySTRT
$304.16M+5.9%
Tenet Healthcare logo
Tenet HealthcareTHC
$7.83B+7.2%
ARD
Ardent Health PartnersARDT
$2.02B+14.7%
Astrana Health logo
Astrana HealthASTH
$1B+63.7%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$1.03B+13.0%
CVS Health logo
CVS HealthCVS
$75.35B-0.4%

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$3.91B+52.9%
Enterprise value$5.97B+28.0%
P/E22×+4.8×
P/S1.8×+0.5×

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:AssetsCurrent.

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 itemMarch 31, 2026December 31, 2025
Accounts receivable296,508257,900
Prepaid income taxes1,2472,385
Other current assets44,76042,914
Total current assets404,214383,098
Operating lease right-of-use assets500,645483,652
Property and equipment, net223,895225,309
Goodwill1,480,1161,479,192
Other identifiable intangible assets, net238,951242,556

Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Concentra Group Holdings Parent's total current assets?
Concentra Group Holdings Parent (CON) reported total current assets of $404.21M in Q1 2026.
How has Concentra Group Holdings Parent's total current assets changed year-over-year?
Concentra Group Holdings Parent's total current assets increased by 15.0% year-over-year, from $351.59M to $404.21M.
What is the long-term trend for Concentra Group Holdings Parent's total current assets?
Over 2 years (2023 to 2025), Concentra Group Holdings Parent's total current assets has grown at a 14.1% compound annual growth rate (CAGR), from $294.42M to $383.1M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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