Change in Working Capital

-$18.45M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$18.45Mperiod endingJun 30, 2026

USPH TTM Change in Working Capital ($7.50M → -$18.45M)

TTM change in working capital

High-resolution chart · PNG

USPH change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Us Physical Therapy Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-3,322,000
Mar 31, 2001	-2,663,000
Dec 31, 2000	-2,557,000
Sep 30, 2000	-2,390,000
Jun 30, 2000	-2,231,000
Mar 31, 2000	-2,888,000
Dec 31, 1999	-3,185,000
Sep 30, 1999	-2,800,000
Jun 30, 1999	-2,800,000
Mar 31, 1999	-3,000,000
Dec 31, 1998	-2,100,000
Sep 30, 1998	-2,200,000
Jun 30, 1998	-2,700,000
Mar 31, 1998	-3,000,000
Dec 31, 1997	-3,300,000
Sep 30, 1997	-2,800,000
Jun 30, 1997	-1,800,000
Mar 31, 1997	-800,000
Dec 31, 1996	-700,000
Sep 30, 1996	300,000
Jun 30, 1996	-1,200,000
Mar 31, 1996	-1,400,000
Dec 31, 1995	-1,300,000
Sep 30, 1995	-2,400,000
Jun 30, 1995	-1,400,000
Mar 31, 1995	-1,700,000
Dec 31, 1994	-1,900,000
Sep 30, 1994	-2,200,000
Jun 30, 1994	-2,600,000
Mar 31, 1994	-2,300,000
Dec 31, 1993	-2,200,000
Sep 30, 1993	-2,200,000
Jun 30, 1993	-1,700,000
Mar 31, 1993	5,400,000
Dec 31, 1992	7,500,000