U S Physical Therapy (USPH) Current Assets (2010 - 2026)
U S Physical Therapy (USPH) posted Current Assets of $139.1 million for Q1 2026, down 0.63% sequentially from $140.0 million in Q4 2025, and down 4.3% YoY from $145.4 million in Q1 2025.
U S Physical Therapy (USPH) Current Assets (2010 - 2026) Analysis & Trends
U S Physical Therapy has reported Current Assets for 17 years, with the latest figure at $139.1 million in Q1 2026.
- Quarterly Current Assets fell 4.3% year-over-year to $139.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $139.1 million (down 4.3% YoY) and the FY2025 annual result came in at $140.0 million, up 1.75% from the prior year.
- Current Assets fell to $139.1 million in Q1 2026 per USPH's latest filing, from $140.0 million in the prior quarter.
- Over five years, Current Assets peaked at $241.8 million in Q2 2023 and troughed at $95.8 million in Q1 2022.
- A 5-year average of $160.7 million and a median of $140.0 million in 2025 frame the typical range for Current Assets.
- The sharpest annual moves came in 2023 and 2024: Current Assets jumped 109.75% in 2023, then plunged 41.05% in 2024.
- Over 5 years, Current Assets stood at $111.3 million in 2022, then jumped by 109.75% to $233.4 million in 2023, then slumped by 41.05% to $137.6 million in 2024, then climbed by 1.75% to $140.0 million in 2025, then declined by 0.63% to $139.1 million in 2026.
- According to Business Quant data, Current Assets over the past three periods registered $139.1 million, $140.0 million, and $138.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 17.19 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 7.83 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 1.04 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 4.19 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 1.07 Bn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 3.68 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 962.35 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 291.24 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 506.48 Mn |
| 10 | U S Physical Therapy | 1.21 Bn | 1.50 Bn | 41.94 Mn | 139.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 139.68 Mn |
| Mar 31, 2026 | 139.11 Mn |
| Dec 31, 2025 | 139.99 Mn |
| Sep 30, 2025 | 138.44 Mn |
| Jun 30, 2025 | 140.53 Mn |
| Mar 31, 2025 | 145.35 Mn |
| Dec 31, 2024 | 137.58 Mn |
| Sep 30, 2024 | 204.87 Mn |
| Jun 30, 2024 | 201.68 Mn |
| Mar 31, 2024 | 221.14 Mn |
| Dec 31, 2023 | 233.38 Mn |
| Sep 30, 2023 | 228.50 Mn |
| Jun 30, 2023 | 241.80 Mn |
| Mar 31, 2023 | 117.79 Mn |
| Dec 31, 2022 | 111.27 Mn |
| Sep 30, 2022 | 112.89 Mn |
| Jun 30, 2022 | 121.85 Mn |
| Mar 31, 2022 | 95.84 Mn |
| Dec 31, 2021 | 95.17 Mn |
| Sep 30, 2021 | 79.42 Mn |