Concentra Group Holdings Parent, Inc. (CON)

Activity ratios

Short-term

Turnover ratios

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Inventory turnover
Receivables turnover 8.73 8.50 8.36
Payables turnover 69.47 64.94 47.57
Working capital turnover 14.61 92.91 344.80

Average number of days

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Days of inventory on hand (DOH) days
Days of sales outstanding (DSO) days 41.82 42.93 43.66
Number of days of payables days 5.25 5.62 7.67

Long-term

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Fixed asset turnover 3.00 3.19 3.23
Total asset turnover 0.75 0.74 0.75