Company / Working Capital
Concentra Group Holdings Parent, Inc. Working Capital History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$45.9M
FY2025
5-year range
$19.8M / $130.0M
FY2023-FY2025
Trend
-64.7%
vs FY2024
Sector context
#144 of 165
Health Care
What the data says
Concentra Group Holdings Parent, Inc.'s working capital of $46M is lower than 87% of companies in the Health Care sector (FY2025). Improved from $20M to $46M over the past 2 years.
Based on SEC 10-K filings.
$46M in FY2025.
Improved from $20M to $46M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 13% in Health CareTop 87% of 165This company $45.9M Sector average $814.4M
▼
-94.4% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 64.7% year-over-year.
- Ranks #144 out of 165 companies in the Health Care sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $45.9M | -64.7% |
| FY2024 | $130.0M | +557.2% |
| FY2023 | $19.8M | - |
| FY2022 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026