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 (USPH) has 16 years of Other financing activities data on file, last reported 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.
- The five-year high for Other financing activities was $4.1 million in Q4 2023, with the low at -$2.6 million in Q3 2023.
- Average Other financing activities over 5 years is $392764.7, with a median of $287000.0 recorded in 2021.
- The widest YoY moves for Other financing activities: up 17858.33% in 2023, down 268.18% in 2023.
- U S Physical Therapy's Other financing activities stood at -$914000.0 in 2021, then plunged by 71.55% to -$1.6 million in 2022, then surged by 360.59% to $4.1 million in 2023, then slumped by 53.08% to $1.9 million in 2024, then slumped by 100.37% to -$7000.0 in 2025.
- Business Quant data shows USPH's Other financing activities at -$7000.0 in Q4 2025, $646000.0 in Q1 2025, and $1.9 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn |
| 10 | U S Physical Therapy | 1.08 Bn | 1.37 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 |