U S Physical Therapy (USPH) Capital Expenditures (2010 - 2026)
U S Physical Therapy (USPH) posted Capital Expenditures of $5.4 million for Q1 2026, up 36.86% sequentially from $3.9 million in Q4 2025, and up 108.34% YoY from $2.6 million in Q1 2025.
U S Physical Therapy (USPH) Capital Expenditures (2010 - 2026) Analysis & Trends
U S Physical Therapy has reported Capital Expenditures for 17 years, with the latest figure at $5.4 million in Q1 2026.
- Quarterly Capital Expenditures rose 108.34% year-over-year to $5.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.9 million (up 69.89% YoY) and the FY2025 annual result came in at $14.1 million, up 53.18% from the prior year.
- Capital Expenditures rose to $5.4 million in Q1 2026 per USPH's latest filing, from $3.9 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $5.4 million in Q1 2026 and troughed at $958000.0 in Q4 2022.
- A 5-year average of $2.7 million and a median of $2.5 million in 2024 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2022 and 2023: Capital Expenditures tumbled 56.55% in 2022, then surged 131.73% in 2023.
- Over 5 years, Capital Expenditures stood at $958000.0 in 2022, then soared by 131.73% to $2.2 million in 2023, then rose by 12.12% to $2.5 million in 2024, then soared by 57.73% to $3.9 million in 2025, then surged by 36.86% to $5.4 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $5.4 million, $3.9 million, and $4.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.23 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 168.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 220.30 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 169.82 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 52.83 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 227.63 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 104.28 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 15.52 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 15.67 Mn |
| 10 | U S Physical Therapy | 1.21 Bn | 1.50 Bn | 41.94 Mn | 5.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.36 Mn |
| Jun 30, 2026 | 5.36 Mn |
| Mar 31, 2026 | 5.37 Mn |
| Mar 31, 2026 | 5.37 Mn |
| Dec 31, 2025 | 3.93 Mn |
| Dec 31, 2025 | 3.93 Mn |
| Sep 30, 2025 | 4.32 Mn |
| Sep 30, 2025 | 4.32 Mn |
| Jun 30, 2025 | 3.25 Mn |
| Jun 30, 2025 | 3.25 Mn |
| Mar 31, 2025 | 2.58 Mn |
| Mar 31, 2025 | 2.58 Mn |
| Dec 31, 2024 | 2.49 Mn |
| Dec 31, 2024 | 2.49 Mn |
| Sep 30, 2024 | 2.52 Mn |
| Sep 30, 2024 | 2.52 Mn |
| Jun 30, 2024 | 2.34 Mn |
| Jun 30, 2024 | 2.34 Mn |
| Mar 31, 2024 | 1.84 Mn |
| Mar 31, 2024 | 1.84 Mn |