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

U S Physical Therapy (USPH) has 17 years of Other Working Capital Changes data on file, last reported at -$1.1 million in Q1 2026.

• Quarterly Other Working Capital Changes fell 118.17% year-over-year to -$1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.1 million (down 35.16% YoY) and the FY2025 annual result came in at $10.4 million, up 841.49% from the prior year.
• Other Working Capital Changes slipped to -$1.1 million in Q1 2026 per USPH's latest filing, from $2.3 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $9.0 million in Q3 2025, with the low at -$7.0 million in Q2 2025.
• Average Other Working Capital Changes over 5 years is $532705.9, with a median of $52000.0 recorded in 2024.
• The widest YoY moves for Other Working Capital Changes: up 11840.38% in 2025, down 1518.55% in 2025.
• U S Physical Therapy's Other Working Capital Changes stood at -$4.4 million in 2022, then soared by 128.79% to $1.3 million in 2023, then tumbled by 198.56% to -$1.2 million in 2024, then surged by 283.09% to $2.3 million in 2025, then plunged by 149.85% to -$1.1 million in 2026.
• Business Quant data shows USPH's Other Working Capital Changes at -$1.1 million in Q1 2026, $2.3 million in Q4 2025, and $9.0 million in Q3 2025.