Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Ratios

U S Physical Therapy (USPH) Other financing activities (2017 - 2025)

U S Physical Therapy's Other financing activities history spans 12 years, with the latest figure at $1.1 million for Q4 2023.

  • For Q4 2023, Other financing activities changed N/A year-over-year to $1.1 million; the TTM value through Dec 2023 reached $4.1 million, up 34366.67%, while the annual FY2024 figure was $1.9 million, 54.3% down from the prior year.
  • Other financing activities for Q4 2023 was $1.1 million at U S Physical Therapy, up from $377000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $2.9 million in Q4 2019 and bottomed at -$1.5 million in Q3 2022.
  • The 5-year median for Other financing activities is $147000.0 (2019), against an average of $390000.0.
  • The largest YoY upside for Other financing activities was 28600.0% in 2021 against a maximum downside of 28600.0% in 2021.
  • A 5-year view of Other financing activities shows it stood at $2.9 million in 2019, then tumbled by 113.38% to -$384000.0 in 2020, then tumbled by 138.02% to -$914000.0 in 2021, then tumbled by 60.18% to -$1.5 million in 2022, then surged by 173.22% to $1.1 million in 2023.
  • Per Business Quant, the three most recent readings for USPH's Other financing activities are $1.1 million (Q4 2023), $377000.0 (Q3 2023), and $2.2 million (Q2 2023).