U S Physical Therapy (USPH) Other Working Capital Changes (2010 - 2026)
U S Physical Therapy recorded quarterly Other Working Capital Changes of -$1.1 million in Q1 2026, down 149.85% quarter-over-quarter from $2.3 million in Q4 2025, and down 118.17% year-over-year from $6.2 million in Q1 2025.
U S Physical Therapy's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$1.1 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 118.17% year-over-year to -$1.1 million; the TTM figure through Mar 2026 stood at $3.1 million (down 35.16% YoY), while the FY2025 annual figure was $10.4 million, up 841.49% from the prior year.
- Other Working Capital Changes came in at -$1.1 million for Q1 2026 at U S Physical Therapy, down from $2.3 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $9.0 million in Q3 2025 to a low of -$7.0 million in Q2 2025.
- A 5-year average of $532705.9 and a median of $52000.0 in 2024 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 11840.38% in 2025 and fell as far as 1518.55% in 2025.
- U S Physical Therapy's Other Working Capital Changes stood at -$4.4 million in 2022, then jumped by 128.79% to $1.3 million in 2023, then sank by 198.56% to -$1.2 million in 2024, then soared by 283.09% to $2.3 million in 2025, then slumped by 149.85% to -$1.1 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$1.1 million, $2.3 million, and $9.0 million for Q1 2026, Q4 2025, and Q3 2025 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 |
|---|---|
| Mar 31, 2026 | -1.13 Mn |
| Mar 31, 2026 | -1.13 Mn |
| Dec 31, 2025 | 2.26 Mn |
| Dec 31, 2025 | 2.26 Mn |
| Sep 30, 2025 | 8.98 Mn |
| Sep 30, 2025 | 8.98 Mn |
| Jun 30, 2025 | -7.04 Mn |
| Jun 30, 2025 | -7.04 Mn |
| Mar 31, 2025 | 6.21 Mn |
| Mar 31, 2025 | 6.21 Mn |
| Dec 31, 2024 | -1.24 Mn |
| Dec 31, 2024 | -1.24 Mn |
| Sep 30, 2024 | -717,000.00 |
| Sep 30, 2024 | -717,000.00 |
| Jun 30, 2024 | 496,000.00 |
| Jun 30, 2024 | 496,000.00 |
| Mar 31, 2024 | 52,000.00 |
| Mar 31, 2024 | 52,000.00 |
| Dec 31, 2023 | 1.25 Mn |
| Dec 31, 2023 | 1.25 Mn |
| Sep 30, 2023 | -253,000.00 |
| Sep 30, 2023 | -253,000.00 |
| Jun 30, 2023 | 234,000.00 |
| Jun 30, 2023 | 234,000.00 |
| Mar 31, 2023 | 19,000.00 |
| Mar 31, 2023 | 19,000.00 |
| Dec 31, 2022 | -4.36 Mn |
| Dec 31, 2022 | -4.36 Mn |
| Sep 30, 2022 | 4.50 Mn |
| Sep 30, 2022 | 4.50 Mn |
| Jun 30, 2022 | -965,000.00 |
| Jun 30, 2022 | -965,000.00 |
| Mar 31, 2022 | 735,000.00 |
| Mar 31, 2022 | 735,000.00 |
| Dec 31, 2021 | -5.66 Mn |
| Dec 31, 2021 | -5.66 Mn |
| Sep 30, 2021 | 556,000.00 |
| Sep 30, 2021 | 556,000.00 |
| Jun 30, 2021 | 2.00 Mn |
| Jun 30, 2021 | 2.00 Mn |
| Mar 31, 2021 | -1.74 Mn |
| Mar 31, 2021 | -1.74 Mn |
| Dec 31, 2020 | 9.90 Mn |
| Dec 31, 2020 | 9.90 Mn |
| Sep 30, 2020 | -5.75 Mn |
| Sep 30, 2020 | -5.75 Mn |
| Jun 30, 2020 | 216,000.00 |
| Jun 30, 2020 | 216,000.00 |
| Mar 31, 2020 | 129,000.00 |
| Mar 31, 2020 | 129,000.00 |
| Dec 31, 2019 | -866,000.00 |
| Dec 31, 2019 | -866,000.00 |
| Sep 30, 2019 | -15,000.00 |
| Sep 30, 2019 | -15,000.00 |
| Jun 30, 2019 | 1.87 Mn |
| Jun 30, 2019 | 1.87 Mn |
| Mar 31, 2019 | 894,000.00 |
| Mar 31, 2019 | 894,000.00 |
| Dec 31, 2018 | -473,000.00 |
| Dec 31, 2018 | -473,000.00 |
| Sep 30, 2018 | -12,000.00 |
| Sep 30, 2018 | -12,000.00 |
| Jun 30, 2018 | -1.10 Mn |
| Jun 30, 2018 | -1.10 Mn |
| Mar 31, 2018 | 1.24 Mn |
| Mar 31, 2018 | 1.24 Mn |
| Dec 31, 2017 | -166,000.00 |
| Dec 31, 2017 | -166,000.00 |
| Sep 30, 2017 | -1.56 Mn |
| Sep 30, 2017 | -1.56 Mn |
| Jun 30, 2017 | 3.10 Mn |
| Jun 30, 2017 | 3.10 Mn |
| Mar 31, 2017 | -757,000.00 |
| Mar 31, 2017 | -757,000.00 |
| Dec 31, 2016 | -3.58 Mn |
| Dec 31, 2016 | -3.58 Mn |
| Sep 30, 2016 | 2.54 Mn |
| Sep 30, 2016 | 2.54 Mn |
| Jun 30, 2016 | 161,000.00 |
| Jun 30, 2016 | 161,000.00 |
| Mar 31, 2016 | 2.28 Mn |
| Mar 31, 2016 | 2.28 Mn |
| Dec 31, 2015 | -110,000.00 |
| Dec 31, 2015 | -110,000.00 |
| Sep 30, 2015 | 1.47 Mn |
| Sep 30, 2015 | 1.47 Mn |
| Jun 30, 2015 | -21,000.00 |
| Jun 30, 2015 | -21,000.00 |
| Mar 31, 2015 | 34,000.00 |
| Mar 31, 2015 | 34,000.00 |
| Dec 31, 2014 | -1.67 Mn |
| Dec 31, 2014 | -1.67 Mn |
| Sep 30, 2014 | 3.34 Mn |
| Sep 30, 2014 | 3.34 Mn |
| Jun 30, 2014 | -805,000.00 |
| Jun 30, 2014 | -805,000.00 |
| Mar 31, 2014 | -735,000.00 |
| Mar 31, 2014 | -735,000.00 |
| Dec 31, 2013 | -655,000.00 |
| Dec 31, 2013 | -655,000.00 |
| Sep 30, 2013 | 2.72 Mn |
| Sep 30, 2013 | 2.72 Mn |
| Jun 30, 2013 | -3.90 Mn |
| Jun 30, 2013 | -3.90 Mn |
| Mar 31, 2013 | 33,000.00 |
| Mar 31, 2013 | 33,000.00 |
| Dec 31, 2012 | 1.06 Mn |
| Dec 31, 2012 | 1.06 Mn |
| Sep 30, 2012 | -170,000.00 |
| Sep 30, 2012 | -170,000.00 |
| Jun 30, 2012 | -263,000.00 |
| Jun 30, 2012 | -263,000.00 |
| Mar 31, 2012 | -38,000.00 |
| Mar 31, 2012 | -38,000.00 |
| Dec 31, 2011 | 1.21 Mn |
| Dec 31, 2011 | 1.21 Mn |
| Sep 30, 2011 | -2.02 Mn |
| Sep 30, 2011 | -2.02 Mn |
| Jun 30, 2011 | 1.63 Mn |
| Jun 30, 2011 | 1.63 Mn |
| Mar 31, 2011 | -374,000.00 |
| Mar 31, 2011 | -374,000.00 |
| Dec 31, 2010 | -319,000.00 |
| Dec 31, 2010 | -319,000.00 |
| Sep 30, 2010 | -496,000.00 |
| Sep 30, 2010 | -496,000.00 |