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U S Physical Therapy (USPH) Other Working Capital Changes (2016 - 2025)

U S Physical Therapy's Other Working Capital Changes history spans 12 years, with the latest figure at $1.0 million for Q4 2023.

  • For Q4 2023, Other Working Capital Changes rose 123.74% year-over-year to $1.0 million; the TTM value through Dec 2023 reached $1.3 million, up 1610.84%, while the annual FY2025 figure was $10.4 million, 841.49% up from the prior year.
  • Other Working Capital Changes for Q4 2023 was $1.0 million at U S Physical Therapy, up from $813000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $9.9 million in Q4 2020 and bottomed at -$5.7 million in Q3 2020.
  • The 5-year median for Other Working Capital Changes is $397500.0 (2020), against an average of -$10250.0.
  • The largest annual shift saw Other Working Capital Changes skyrocketed 2068.6% in 2019 before it tumbled 38226.67% in 2020.
  • A 5-year view of Other Working Capital Changes shows it stood at -$3.8 million in 2019, then skyrocketed by 362.91% to $9.9 million in 2020, then plummeted by 157.18% to -$5.7 million in 2021, then increased by 23.03% to -$4.4 million in 2022, then skyrocketed by 123.74% to $1.0 million in 2023.
  • Per Business Quant, the three most recent readings for USPH's Other Working Capital Changes are $1.0 million (Q4 2023), $813000.0 (Q3 2023), and $1.3 million (Q2 2023).