Concentra Group Holdings Parent, Inc. (CON) — Working Capital to Net Assets Ratio
Concentra Group Holdings Parent, Inc. (CON) has a Working Capital to Net Assets ratio of 18.4% as of March 2026. Working capital of $83.34 Million (current assets of $404.21 Million minus current liabilities of $320.88 Million) is measured against net assets of $453.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CON cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Concentra Group Holdings Parent, Inc. Working Capital to Net Assets (2022–2025)
This chart shows how Concentra Group Holdings Parent, Inc.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 18.4%, reflecting working capital of $83.34 Million against net assets of $453.97 Million USD. For the complete balance sheet picture, see CON asset base.
Annual Working Capital to Net Assets for Concentra Group Holdings Parent, Inc. (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Concentra Group Holdings Parent, Inc. from 2022 to 2025, covering 4 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read CON liabilities breakdown for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.9% | $45.85 Million | $420.43 Million | $383.10 Million | $337.25 Million | ▼ -32.6 pp |
| 2024 | 43.5% | $130.02 Million | $298.72 Million | $437.21 Million | $307.19 Million | ▲ +41.8 pp |
| 2023 | 1.7% | $19.78 Million | $1.18 Billion | $294.42 Million | $274.63 Million | ▲ +1.2 pp |
| 2022 | 0.5% | $5.00 Million | $996.12 Million | $284.63 Million | $279.63 Million | — |