U S Physical Therapy (USPH) Other Working Capital Changes (2010 - 2026)

U S Physical Therapy has reported Other Working Capital Changes for 14 years, with the latest figure at -$1.1 million in Q1 2026.

• Quarterly Other Working Capital Changes rose 12.15% year-over-year to -$1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $242000.0 (up 108.83% YoY) and the FY2025 annual result came in at $86000.0, up 106.12% from the prior year.
• Other Working Capital Changes slipped to -$1.1 million in Q1 2026 per USPH's latest filing, from $293000.0 in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $6.2 million in Q1 2025 and troughed at -$2.2 million in Q1 2026.
• A 5-year average of $893823.5 and a median of $735000.0 in 2022 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes jumped 1076.56% in 2022, then plunged 2569.23% in 2025.
• Over 5 years, Other Working Capital Changes stood at $2.7 million in 2022, then tumbled by 61.33% to $1.0 million in 2023, then plunged by 219.54% to -$1.2 million in 2024, then soared by 123.71% to $293000.0 in 2025, then slumped by 484.98% to -$1.1 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$1.1 million, $293000.0, and $620000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.