U S Physical Therapy (USPH) Other financing activities (2010 - 2025)
U S Physical Therapy (USPH) posted Other financing activities of -$7000.0 for Q4 2025, down 101.08% sequentially from $646000.0 in Q1 2025, and down 100.37% YoY from $1.9 million in Q4 2024.
U S Physical Therapy (USPH) Other financing activities (2010 - 2025) Analysis & Trends
U S Physical Therapy has reported Other financing activities for 16 years, with the latest figure at -$7000.0 in Q4 2025.
- Quarterly Other financing activities fell 100.37% year-over-year to -$7000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.1 million (up 12.54% YoY) and the FY2024 annual result came in at $1.9 million, down 54.3% from the prior year.
- Other financing activities eased to -$7000.0 in Q4 2025 per USPH's latest filing, from $646000.0 in the prior quarter.
- Over five years, Other financing activities peaked at $2.2 million in Q2 2023 and troughed at -$1.5 million in Q3 2022.
- A 5-year average of $498352.9 and a median of $377000.0 in 2023 frame the typical range for Other financing activities.
- The widest YoY moves for Other financing activities: up 12400.0% in 2022, down 260.18% in 2022.
- Over 5 years, Other financing activities stood at -$886000.0 in 2021, then soared by 299.44% to $1.8 million in 2022, then sank by 39.33% to $1.1 million in 2023, then surged by 78.82% to $1.9 million in 2024, then sank by 100.37% to -$7000.0 in 2025.
- According to Business Quant data, Other financing activities over the past three periods registered -$7000.0, $646000.0, and $1.9 million for Q4 2025, Q1 2025, and Q4 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn |
| 10 | U S Physical Therapy | 1.21 Bn | 1.50 Bn | 41.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -7,000.00 |
| Dec 31, 2025 | -7,000.00 |
| Mar 31, 2025 | 646,000.00 |
| Mar 31, 2025 | 646,000.00 |
| Dec 31, 2024 | 1.92 Mn |
| Dec 31, 2024 | 1.92 Mn |
| Sep 30, 2024 | -429,000.00 |
| Sep 30, 2024 | -429,000.00 |
| Jun 30, 2024 | 87,000.00 |
| Jun 30, 2024 | 87,000.00 |
| Mar 31, 2024 | 315,000.00 |
| Mar 31, 2024 | 315,000.00 |
| Dec 31, 2023 | 1.07 Mn |
| Dec 31, 2023 | 1.07 Mn |
| Sep 30, 2023 | 377,000.00 |
| Sep 30, 2023 | 377,000.00 |
| Jun 30, 2023 | 2.16 Mn |
| Jun 30, 2023 | 2.16 Mn |
| Mar 31, 2023 | 532,000.00 |
| Mar 31, 2023 | 532,000.00 |