CONCENTRA GROUP HOLDINGS PARENT, INC. Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax
CONCENTRA GROUP HOLDINGS PARENT, INC. (CON) reported Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax of $2.12 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax · last filed 2026-08-06
- CONCENTRA GROUP HOLDINGS PARENT, INC. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for the quarter ending 2026-06-30 was $2.12M.
- CONCENTRA GROUP HOLDINGS PARENT, INC. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for the quarter ending 2026-03-31 was $2.13M.
- CONCENTRA GROUP HOLDINGS PARENT, INC. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for the quarter ending 2025-12-31 was $131.00K.
- CONCENTRA GROUP HOLDINGS PARENT, INC. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for the quarter ending 2025-09-30 was -$15.00K.
- CONCENTRA GROUP HOLDINGS PARENT, INC. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for fiscal 2025 was -$4.12M.
- CONCENTRA GROUP HOLDINGS PARENT, INC. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for fiscal 2024 was $0.00.
- CONCENTRA GROUP HOLDINGS PARENT, INC. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, after tax for fiscal 2023 was $0.00.
| Period end | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 3 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 6 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 9 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.12M 10-Q · filed 2026-08-06 | $4.24M 10-Q · filed 2026-08-06 | $4.37M derived: sum of 3 quarters · filed 2026-08-06 | $4.36M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $2.13M 10-Q · filed 2026-05-07 | $2.26M derived: sum of 2 quarters · filed 2026-05-07 | $2.24M derived: sum of 3 quarters · filed 2026-05-07 | -$184.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $131.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $116.00K derived: sum of 2 quarters · filed 2026-02-26 | -$2.31M derived: sum of 3 quarters · filed 2026-08-06 | -$4.12M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$15.00K 10-Q · filed 2025-11-06 | -$2.44M derived: sum of 2 quarters · filed 2026-08-06 | -$4.25M 10-Q · filed 2025-11-06 | -$4.25M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$2.42M 10-Q · filed 2026-08-06 | -$4.23M 10-Q · filed 2026-08-06 | -$4.23M derived: sum of 3 quarters · filed 2026-08-06 | -$4.23M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$1.81M 10-Q · filed 2026-05-07 | -$1.81M derived: sum of 2 quarters · filed 2026-05-07 | -$1.81M derived: sum of 3 quarters · filed 2026-05-07 | -$1.81M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 |
| 2024-09-30 | $0.00 10-Q · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $0.00 10-Q · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-26 |
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