U S Physical Therapy (USPH) Payables (2010 - 2026)

U S Physical Therapy (USPH) posted Payables of $13.8 million for Q1 2026, up 127.17% sequentially from $6.1 million in Q4 2025, and up 6.5% YoY from $12.9 million in Q1 2025.

U S Physical Therapy (USPH) Payables (2010 - 2026) Analysis & Trends

U S Physical Therapy (USPH) has 17 years of Payables data on file, last reported at $13.8 million in Q1 2026.

  • Quarterly Payables rose 6.5% year-over-year to $13.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.8 million (up 6.5% YoY) and the FY2025 annual result came in at $6.1 million, up 2.07% from the prior year.
  • Payables improved to $13.8 million in Q1 2026 per USPH's latest filing, from $6.1 million in the prior quarter.
  • The five-year high for Payables was $13.8 million in Q1 2026, with the low at $3.3 million in Q4 2022.
  • Average Payables over 5 years is $6.7 million, with a median of $5.9 million recorded in 2024.
  • Year-over-year, Payables soared 191.84% in 2022 and slipped 3.14% in 2023.
  • U S Physical Therapy's Payables stood at $3.3 million in 2022, then advanced by 18.12% to $3.9 million in 2023, then jumped by 52.28% to $5.9 million in 2024, then increased by 2.07% to $6.1 million in 2025, then surged by 127.17% to $13.8 million in 2026.
  • Business Quant data shows USPH's Payables at $13.8 million in Q1 2026, $6.1 million in Q4 2025, and $7.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 4.81 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 65.70 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 1.34 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 691.26 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 204.00 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 116.13 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 2.36 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 180.66 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 9.21 Mn
10 U S Physical Therapy 1.08 Bn 1.37 Bn 32.75 Mn 13.76 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 13.76 Mn
Dec 31, 2025 6.06 Mn
Sep 30, 2025 7.42 Mn
Jun 30, 2025 4.20 Mn
Mar 31, 2025 12.92 Mn
Dec 31, 2024 5.94 Mn
Sep 30, 2024 6.36 Mn
Jun 30, 2024 4.10 Mn
Mar 31, 2024 11.50 Mn
Dec 31, 2023 3.90 Mn
Sep 30, 2023 4.51 Mn
Jun 30, 2023 3.67 Mn
Mar 31, 2023 9.85 Mn
Dec 31, 2022 3.30 Mn
Sep 30, 2022 4.47 Mn
Jun 30, 2022 3.79 Mn
Mar 31, 2022 8.60 Mn
Dec 31, 2021 3.27 Mn
Sep 30, 2021 1.53 Mn
Jun 30, 2021 1.78 Mn