Concentra Group Holdings Parent, Inc. (CON)

Working capital turnover

		Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Revenue (ttm)	US$ in thousands	2,089,378	2,006,216	1,933,346	1,900,192	1,875,891	1,860,217	1,849,381	1,838,081
Total current assets	US$ in thousands	375,439	395,167	351,589	437,207	409,957	320,306	327,539	294,418
Total current liabilities	US$ in thousands	312,650	335,069	320,391	307,186	269,521	265,153	275,629	274,634
Working capital turnover		33.28	33.38	61.97	14.61	13.36	33.73	35.63	92.91

September 30, 2025 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $2,089,378K ÷ ($375,439K – $312,650K)
= 33.28

Sep 30, 2025

Company name

Symbol

Working capital turnover

Concentra Group Holdings Parent, Inc.

CON

33.28