Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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U S Physical Therapy (USPH) Other Working Capital Changes (2016 - 2025)

U S Physical Therapy (USPH) has disclosed Other Working Capital Changes for 16 consecutive years, with $2.3 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 129.28% to $2.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.4 million through Dec 2025, up 1173.59% year-over-year, with the annual reading at $10.4 million for FY2025, 1173.59% up from the prior year.
  • Other Working Capital Changes hit $2.3 million in Q4 2025 for U S Physical Therapy, down from $3.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $6.2 million in Q1 2025 to a low of -$5.0 million in Q4 2021.
  • Historically, Other Working Capital Changes has averaged $679100.0 across 5 years, with a median of $631000.0 in 2023.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 1561.29% in 2023 and later soared 11840.38% in 2025.
  • Year by year, Other Working Capital Changes stood at -$5.0 million in 2021, then skyrocketed by 133.06% to $1.7 million in 2022, then plummeted by 37.97% to $1.0 million in 2023, then decreased by 4.55% to $987000.0 in 2024, then soared by 129.28% to $2.3 million in 2025.
  • Business Quant data shows Other Working Capital Changes for USPH at $2.3 million in Q4 2025, $3.7 million in Q3 2025, and -$1.8 million in Q2 2025.