Capital expenditure · 2022–2025

Concentra Group Holdings Parent capital expenditure

$82.3M+28.0% · FY2025

Concentra Group Holdings Parent (CON) reported $82.3M in capital expenditure for fiscal 2025, +28.0% year on year.

$46.0M2022$65.0M2023$64.3M2024$82.3M2025
Concentra Group Holdings Parent — Capital expenditure, 2022–2025
Fiscal yearCapital expenditureChangeFiling
FY20252025-12-31$82.3M+28.0%Open →
FY20242024-12-31$64.3M−1.0%Open →
FY20232023-12-31$65.0M+41.3%Open →
FY20222022-12-31$46.0M—Open →

Capital expenditure — Capital expenditure is the cash the company spent during the year on property, plant and equipment — factories, stores, servers, vehicles. It appears in the investing section of the cash-flow statement as an outflow and is shown here as a positive amount. Operating cash flow minus this figure is free cash flow.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2022–2025 compound annual growth +21.4%

Capital expenditure at companies of similar size

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Concentra Group Holdings Parent capital expenditure |url=https://companiesranked.com/en/company/concentra-group-holdings-parent/capital-expenditure |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Concentra Group Holdings Parent capital expenditure. CompaniesRanked. https://companiesranked.com/en/company/concentra-group-holdings-parent/capital-expenditure

BibTeX

@misc{companiesranked-en-company-concentra-group-holdings-parent-capital-expenditure-2026,
  author       = {{CompaniesRanked}},
  title        = {{Concentra Group Holdings Parent capital expenditure}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/concentra-group-holdings-parent/capital-expenditure}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-K · 0002014596-26-000029 · February 26, 2026

{{cite web |title=Concentra Group Holdings Parent capital expenditure — 10-K (0002014596-26-000029) |url=https://www.sec.gov/Archives/edgar/data/2014596/000201459626000029/cghp-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-26}}

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