Us Physical Therapy Inc · Change in Working Capital

Latest reported-$18.45Mperiod endingJun 30, 2026

USPH Change in Working Capital ($1.90M → -$18.45M)

Annual change in working capital

High-resolution chart · PNG

USPH change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Us Physical Therapy Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-27,190,000
Dec 31, 2024	-12,404,000
Dec 31, 2023	-4,929,000
Dec 31, 2022	-21,430,000
Dec 31, 2021	-11,779,000
Dec 31, 2020	23,640,000
Dec 31, 2019	-15,982,000
Dec 31, 2018	732,000
Dec 31, 2017	14,317,000
Dec 31, 2016	3,870,000
Dec 31, 2015	-13,379,000
Dec 31, 2014	-4,942,000
Dec 31, 2013	2,101,000
Dec 31, 2012	-4,470,000
Dec 31, 2011	-7,194,000
Dec 31, 2010	-3,748,000
Dec 31, 2009	-148,000
Dec 31, 2008	772,000
Dec 31, 2007	-4,107,000
Dec 31, 2006	-1,145,000
Dec 31, 2005	-1,950,000
Dec 31, 2004	-1,047,000
Dec 31, 2003	-1,872,000
Dec 31, 2002	-2,433,000
Dec 31, 2001	-4,360,000
Dec 31, 2000	-2,557,000
Dec 31, 1999	-3,185,000
Dec 31, 1998	-2,100,000
Dec 31, 1997	-3,300,000
Dec 31, 1996	-700,000
Dec 31, 1995	-1,300,000
Dec 31, 1994	-1,900,000
Dec 31, 1993	-2,200,000
Dec 31, 1992	-800,000
Dec 31, 1991	1,900,000