U S Physical Therapy (USPH) Non Operating Income (2019 - 2026)
U S Physical Therapy (USPH) posted Non Operating Income of -$1.9 million for Q1 2026, down 5.97% sequentially from -$1.8 million in Q4 2025, and up 17.11% YoY from -$1.6 million in Q1 2025.
U S Physical Therapy (USPH) Non Operating Income (2019 - 2026) Analysis & Trends
U S Physical Therapy has reported Non Operating Income for 8 years, with the latest figure at -$1.9 million in Q1 2026.
- Quarterly Non Operating Income rose 17.11% year-over-year to -$1.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.5 million (down 71.9% YoY) and the FY2025 annual result came in at -$8.9 million, down 218.28% from the prior year.
- Non Operating Income declined to -$1.9 million in Q1 2026 per USPH's latest filing, from -$1.8 million in the prior quarter.
- Over five years, Non Operating Income peaked at $2.5 million in Q4 2023 and troughed at -$2.6 million in Q1 2023.
- A 5-year average of -$937117.6 and a median of -$967000.0 in 2023 frame the typical range for Non Operating Income.
- The sharpest annual moves came in 2022 and 2025: Non Operating Income soared 333.33% in 2022, then sank 1245.35% in 2025.
- Over 5 years, Non Operating Income stood at -$2.2 million in 2022, then soared by 213.52% to $2.5 million in 2023, then sank by 152.41% to -$1.3 million in 2024, then sank by 36.19% to -$1.8 million in 2025, then retreated by 5.97% to -$1.9 million in 2026.
- According to Business Quant data, Non Operating Income over the past three periods registered -$1.9 million, -$1.8 million, and -$2.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | - |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | - |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | - |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | - |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 11.17 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | - |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -3.49 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 3.91 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | -25.72 Mn |
| 10 | U S Physical Therapy | 1.21 Bn | 1.50 Bn | 41.94 Mn | -2.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.89 Mn |
| Mar 31, 2026 | -1.92 Mn |
| Dec 31, 2025 | -1.81 Mn |
| Sep 30, 2025 | -2.46 Mn |
| Jun 30, 2025 | -2.29 Mn |
| Mar 31, 2025 | -2.31 Mn |
| Dec 31, 2024 | -1.33 Mn |
| Sep 30, 2024 | -511,000.00 |
| Jun 30, 2024 | -772,000.00 |
| Mar 31, 2024 | -172,000.00 |
| Dec 31, 2023 | 2.54 Mn |
| Sep 30, 2023 | -102,000.00 |
| Jun 30, 2023 | -967,000.00 |
| Mar 31, 2023 | -2.60 Mn |
| Dec 31, 2022 | -2.23 Mn |
| Sep 30, 2022 | 1.14 Mn |
| Jun 30, 2022 | -585,000.00 |
| Mar 31, 2022 | 448,000.00 |
| Dec 31, 2021 | 1.92 Mn |
| Sep 30, 2021 | 1.01 Mn |