U S Physical Therapy (USPH) Change in Receivables (2013 - 2026)
U S Physical Therapy (USPH) posted Change in Receivables of $5.9 million for Q1 2026, up 457.0% sequentially from -$1.6 million in Q4 2025, and down 19.81% YoY from $7.3 million in Q1 2025.
U S Physical Therapy (USPH) Change in Receivables (2013 - 2026) Analysis & Trends
U S Physical Therapy has reported Change in Receivables for 14 years, with the latest figure at $5.9 million in Q1 2026.
- Quarterly Change in Receivables fell 19.81% year-over-year to $5.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.5 million (up 19.81% YoY) and the FY2025 annual result came in at $12.0 million, up 82.57% from the prior year.
- Change in Receivables improved to $5.9 million in Q1 2026 per USPH's latest filing, from -$1.6 million in the prior quarter.
- Over five years, Change in Receivables peaked at $14.0 million in Q3 2025 and troughed at -$7.7 million in Q2 2025.
- A 5-year average of $2.4 million and a median of $2.7 million in 2022 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2023 and 2025: Change in Receivables slumped 178.55% in 2023, then soared 1103.52% in 2025.
- Over 5 years, Change in Receivables stood at $2.7 million in 2022, then jumped by 49.0% to $4.0 million in 2023, then jumped by 39.21% to $5.6 million in 2024, then sank by 129.51% to -$1.6 million in 2025, then jumped by 457.0% to $5.9 million in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered $5.9 million, -$1.6 million, and $14.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 954.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 5.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 10.20 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | -5.55 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 5.61 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 14.05 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -13.54 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | -26.18 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 3.35 Mn |
| 10 | U S Physical Therapy | 1.21 Bn | 1.50 Bn | 41.94 Mn | 3.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.16 Mn |
| Jun 30, 2026 | 3.16 Mn |
| Mar 31, 2026 | 5.89 Mn |
| Mar 31, 2026 | 5.89 Mn |
| Dec 31, 2025 | -1.65 Mn |
| Dec 31, 2025 | -1.65 Mn |
| Sep 30, 2025 | 13.96 Mn |
| Sep 30, 2025 | 13.96 Mn |
| Jun 30, 2025 | -7.70 Mn |
| Jun 30, 2025 | -7.70 Mn |
| Mar 31, 2025 | 7.34 Mn |
| Mar 31, 2025 | 7.34 Mn |
| Dec 31, 2024 | 5.59 Mn |
| Dec 31, 2024 | 5.59 Mn |
| Sep 30, 2024 | -1.39 Mn |
| Sep 30, 2024 | -1.39 Mn |
| Jun 30, 2024 | -2.77 Mn |
| Jun 30, 2024 | -2.77 Mn |
| Mar 31, 2024 | 5.12 Mn |
| Mar 31, 2024 | 5.12 Mn |