U S Physical Therapy (USPH) Other financing activities (2010 - 2025)
U S Physical Therapy recorded quarterly Other financing activities of -$7000.0 in Q4 2025, down 101.08% quarter-over-quarter from $646000.0 in Q1 2025, and down 100.37% year-over-year from $1.9 million in Q4 2024.
U S Physical Therapy's Other financing activities history runs 16 years deep, the most recent figure standing at -$7000.0 for Q4 2025.
- In Q4 2025, Other financing activities fell 100.37% year-over-year to -$7000.0; the TTM figure through Dec 2025 stood at $2.1 million (up 12.54% YoY), while the FY2024 annual figure was $1.9 million, down 54.3% from the prior year.
- Other financing activities came in at -$7000.0 for Q4 2025 at U S Physical Therapy, down from $646000.0 in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $4.1 million in Q4 2023 to a low of -$2.6 million in Q3 2023.
- A 5-year average of $392764.7 and a median of $287000.0 in 2021 frame the typical range for Other financing activities.
- On a YoY basis, Other financing activities climbed as much as 17858.33% in 2023 and fell as far as 268.18% in 2023.
- U S Physical Therapy's Other financing activities stood at -$914000.0 in 2021, then slumped by 71.55% to -$1.6 million in 2022, then soared by 360.59% to $4.1 million in 2023, then plunged by 53.08% to $1.9 million in 2024, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn |
| 10 | U S Physical Therapy | 974.63 Mn | 1.26 Bn | 32.75 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 | 4.09 Mn |
| Dec 31, 2023 | 4.09 Mn |
| Sep 30, 2023 | -2.64 Mn |
| Sep 30, 2023 | -2.64 Mn |
| Jun 30, 2023 | 2.16 Mn |
| Jun 30, 2023 | 2.16 Mn |
| Mar 31, 2023 | 532,000.00 |
| Mar 31, 2023 | 532,000.00 |
| Dec 31, 2022 | -1.57 Mn |
| Dec 31, 2022 | -1.57 Mn |
| Sep 30, 2022 | 1.57 Mn |
| Sep 30, 2022 | 1.57 Mn |
| Jun 30, 2022 | 12,000.00 |
| Jun 30, 2022 | 12,000.00 |
| Dec 31, 2021 | -914,000.00 |
| Dec 31, 2021 | -914,000.00 |
| Sep 30, 2021 | 907,000.00 |
| Sep 30, 2021 | 907,000.00 |
| Jun 30, 2021 | -280,000.00 |
| Jun 30, 2021 | -280,000.00 |
| Mar 31, 2021 | 287,000.00 |
| Mar 31, 2021 | 287,000.00 |
| Dec 31, 2020 | -386,000.00 |
| Dec 31, 2020 | -386,000.00 |
| Sep 30, 2020 | 386,000.00 |
| Sep 30, 2020 | 386,000.00 |
| Dec 31, 2019 | -35,000.00 |
| Dec 31, 2019 | -35,000.00 |
| Sep 30, 2019 | -11.62 Mn |
| Sep 30, 2019 | -11.62 Mn |
| Jun 30, 2019 | 11.61 Mn |
| Jun 30, 2019 | 11.61 Mn |
| Mar 31, 2019 | -5,000.00 |
| Mar 31, 2019 | -5,000.00 |
| Dec 31, 2018 | 42,000.00 |
| Dec 31, 2018 | 42,000.00 |
| Sep 30, 2018 | 6,000.00 |
| Sep 30, 2018 | 6,000.00 |
| Jun 30, 2018 | -104,000.00 |
| Jun 30, 2018 | -104,000.00 |
| Mar 31, 2018 | 56,000.00 |
| Mar 31, 2018 | 56,000.00 |
| Dec 31, 2017 | 121,000.00 |
| Dec 31, 2017 | 121,000.00 |
| Jun 30, 2017 | 40,000.00 |
| Jun 30, 2017 | 40,000.00 |
| Sep 30, 2016 | -555,000.00 |
| Sep 30, 2016 | -555,000.00 |
| Jun 30, 2016 | 555,000.00 |
| Jun 30, 2016 | 555,000.00 |
| Mar 31, 2016 | 1,000.00 |
| Mar 31, 2016 | 1,000.00 |
| Dec 31, 2015 | -811,000.00 |
| Dec 31, 2015 | -811,000.00 |
| Sep 30, 2015 | 811,000.00 |
| Sep 30, 2015 | 811,000.00 |
| Jun 30, 2015 | -266,000.00 |
| Jun 30, 2015 | -266,000.00 |
| Mar 31, 2015 | 271,000.00 |
| Mar 31, 2015 | 271,000.00 |
| Dec 31, 2014 | 422,000.00 |
| Dec 31, 2014 | 422,000.00 |
| Sep 30, 2014 | 311,000.00 |
| Sep 30, 2014 | 311,000.00 |
| Jun 30, 2014 | 89,000.00 |
| Jun 30, 2014 | 89,000.00 |
| Mar 31, 2014 | 126,000.00 |
| Mar 31, 2014 | 126,000.00 |
| Dec 31, 2013 | 418,000.00 |
| Dec 31, 2013 | 418,000.00 |
| Sep 30, 2013 | 257,000.00 |
| Sep 30, 2013 | 257,000.00 |
| Jun 30, 2013 | -13,000.00 |
| Jun 30, 2013 | -13,000.00 |
| Mar 31, 2013 | 33,000.00 |
| Mar 31, 2013 | 33,000.00 |
| Dec 31, 2012 | 970,000.00 |
| Dec 31, 2012 | 970,000.00 |
| Sep 30, 2012 | 197,000.00 |
| Sep 30, 2012 | 197,000.00 |
| Jun 30, 2012 | 134,000.00 |
| Jun 30, 2012 | 134,000.00 |
| Mar 31, 2012 | 50,000.00 |
| Mar 31, 2012 | 50,000.00 |
| Dec 31, 2011 | 215,000.00 |
| Dec 31, 2011 | 215,000.00 |
| Jun 30, 2011 | -393,000.00 |
| Jun 30, 2011 | -393,000.00 |
| Mar 31, 2011 | 395,000.00 |
| Mar 31, 2011 | 395,000.00 |
| Dec 31, 2010 | 288,000.00 |
| Dec 31, 2010 | 288,000.00 |
| Sep 30, 2010 | 36,000.00 |
| Sep 30, 2010 | 36,000.00 |