Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of Concentra Group Holdings Parent, Inc. from 31 Dec 2022 to 31 Dec 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary: Concentra Group Holdings Parent, Inc. annual and quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 31 Dec 2022 to 31 Dec 2025.
Concentra Group Holdings Parent, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 31 Mar 2025 was $131,146,000, a 821% decline year-over-year.
Concentra Group Holdings Parent, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2025 was $103,356,000, a 168% decline from 2024.
Concentra Group Holdings Parent, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $151,881,000.
Concentra Group Holdings Parent, Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $6,283,000, a 193% decline from 2022.
Source SEC data: View on sec.gov

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)

Concentra Group Holdings Parent, Inc. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2025	$103,356,000	-$255,237,000	-168%	01 Jan 2025	31 Dec 2025	10-K	26 Feb 2026	2025	FY
2024	$151,881,000	+$158,164,000		01 Jan 2024	31 Dec 2024	10-K	26 Feb 2026	2025	FY
2023	$6,283,000	-$13,012,000	-193%	01 Jan 2023	31 Dec 2023	10-K	26 Feb 2026	2025	FY
2022	$6,729,000			01 Jan 2022	31 Dec 2022	10-K	03 Mar 2025	2024	FY

Concentra Group Holdings Parent, Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period	TTM Value	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q1 2025		$131,146,000	-$149,324,000	-821%	01 Jan 2025	31 Mar 2025	10-Q	07 May 2025	2025	Q1
Q1 2024		$18,178,000			01 Jan 2024	31 Mar 2024	10-Q	07 May 2025	2025	Q1

* An asterisk sign (*) next to the value indicates that the value is likely invalid.