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

U S Physical Therapy has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$1.1 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$1.1 million, down 118.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.1 million (down 35.16% YoY), and the FY2025 annual result 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.
• The 5-year median for Other Working Capital Changes is $52000.0 (2024), against an average of $532705.9.
• Peak annual rise in Other Working Capital Changes reached 11840.38% in 2025, while the deepest fall reached 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 slumped by 198.56% to -$1.2 million in 2024, then surged by 283.09% to $2.3 million in 2025, then tumbled by 149.85% to -$1.1 million in 2026.
• The last three Other Working Capital Changes figures came in at -$1.1 million (Q1 2026), $2.3 million (Q4 2025), and $9.0 million (Q3 2025), per Business Quant data.