annual working capital:
$21.30M-$109.89M(-83.76%)Summary
- As of today (June 24, 2025), USPH annual working capital is $21.30 million, with the most recent change of -$109.89 million (-83.76%) on December 31, 2024.
- During the last 3 years, USPH annual working capital has risen by +$9.62 million (+82.28%).
- USPH annual working capital is now -83.76% below its all-time high of $131.19 million, reached on December 31, 2023.
Performance
USPH Working capital Chart
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Range
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quarterly working capital:
$21.56M+$258.00K(+1.21%)Summary
- As of today (June 24, 2025), USPH quarterly working capital is $21.56 million, with the most recent change of +$258.00 thousand (+1.21%) on March 31, 2025.
- Over the past year, USPH quarterly working capital has dropped by -$97.05 million (-81.82%).
- USPH quarterly working capital is now -86.18% below its all-time high of $155.98 million, reached on June 30, 2023.
Performance
USPH quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
USPH Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -83.8% | -81.8% |
| 3 y3 years | +82.3% | +216.0% |
| 5 y5 years | -14.2% | -72.2% |
USPH Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -83.8% | +82.3% | -86.2% | +216.0% |
| 5 y | 5-year | -83.8% | +463.7% | -86.2% | +243.5% |
| alltime | all time | -83.8% | +463.7% | -86.2% | +243.5% |
USPH Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $21.56M(+1.2%) |
| Dec 2024 | $21.30M(-83.8%) | $21.30M(-76.2%) |
| Sep 2024 | - | $89.57M(-5.3%) |
| Jun 2024 | - | $94.58M(-20.3%) |
| Mar 2024 | - | $118.61M(-9.6%) |
| Dec 2023 | $131.19M(+408.9%) | $131.19M(-10.2%) |
| Sep 2023 | - | $146.14M(-6.3%) |
| Jun 2023 | - | $155.98M(+478.6%) |
| Mar 2023 | - | $26.96M(+4.6%) |
| Dec 2022 | $25.78M(+120.6%) | $25.78M(-17.9%) |
| Sep 2022 | - | $31.40M(-14.5%) |
| Jun 2022 | - | $36.74M(+438.5%) |
| Mar 2022 | - | $6.82M(-41.6%) |
| Dec 2021 | $11.69M(-299.5%) | $11.69M(-620.7%) |
| Sep 2021 | - | -$2.24M(-151.9%) |
| Jun 2021 | - | $4.32M(-128.7%) |
| Mar 2021 | - | -$15.03M(+156.6%) |
| Dec 2020 | -$5.86M(-123.6%) | -$5.86M(-44.5%) |
| Sep 2020 | - | -$10.56M(-320.6%) |
| Jun 2020 | - | $4.79M(-93.8%) |
| Mar 2020 | - | $77.52M(+212.3%) |
| Dec 2019 | $24.82M(-33.4%) | $24.82M(-16.5%) |
| Sep 2019 | - | $29.74M(-40.5%) |
| Jun 2019 | - | $49.99M(+308.9%) |
| Mar 2019 | - | $12.23M(-67.2%) |
| Dec 2018 | $37.27M(-0.7%) | $37.27M(-14.7%) |
| Sep 2018 | - | $43.69M(-1.9%) |
| Jun 2018 | - | $44.52M(+47.3%) |
| Mar 2018 | - | $30.21M(-19.5%) |
| Dec 2017 | $37.53M(-9.2%) | $37.53M(+0.3%) |
| Sep 2017 | - | $37.42M(-15.7%) |
| Jun 2017 | - | $44.41M(-0.3%) |
| Mar 2017 | - | $44.54M(+7.7%) |
| Dec 2016 | $41.35M(+0.4%) | $41.35M(+2.8%) |
| Sep 2016 | - | $40.23M(-2.8%) |
| Jun 2016 | - | $41.38M(-5.7%) |
| Mar 2016 | - | $43.88M(+6.5%) |
| Dec 2015 | $41.19M(+40.4%) | $41.19M(-2.6%) |
| Sep 2015 | - | $42.30M(+24.6%) |
| Jun 2015 | - | $33.95M(-1.6%) |
| Mar 2015 | - | $34.50M(+17.5%) |
| Dec 2014 | $29.35M(+10.8%) | $29.35M(-15.6%) |
| Sep 2014 | - | $34.78M(+19.7%) |
| Jun 2014 | - | $29.05M(-16.8%) |
| Mar 2014 | - | $34.91M(+31.8%) |
| Dec 2013 | $26.49M(-8.7%) | $26.49M(-7.1%) |
| Sep 2013 | - | $28.50M(+18.5%) |
| Jun 2013 | - | $24.06M(-21.9%) |
| Mar 2013 | - | $30.82M(+6.2%) |
| Dec 2012 | $29.02M(-1.1%) | $29.02M(-0.4%) |
| Sep 2012 | - | $29.12M(+2.4%) |
| Jun 2012 | - | $28.44M(-17.8%) |
| Mar 2012 | - | $34.61M(+17.9%) |
| Dec 2011 | $29.34M(+17.1%) | $29.34M(-8.7%) |
| Sep 2011 | - | $32.14M(+8.7%) |
| Jun 2011 | - | $29.57M(+73.4%) |
| Mar 2011 | - | $17.05M(-31.9%) |
| Dec 2010 | $25.05M(+37.2%) | $25.05M(+8.9%) |
| Sep 2010 | - | $23.01M(+1.7%) |
| Jun 2010 | - | $22.62M(-7.1%) |
| Mar 2010 | - | $24.36M(+33.5%) |
| Dec 2009 | $18.25M(-24.3%) | $18.25M(-9.8%) |
| Sep 2009 | - | $20.23M(-15.0%) |
| Jun 2009 | - | $23.81M(-7.1%) |
| Mar 2009 | - | $25.63M(+6.3%) |
| Dec 2008 | $24.11M | $24.11M(+0.0%) |
| Sep 2008 | - | $24.11M(-12.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2008 | - | $27.50M(-2.3%) |
| Mar 2008 | - | $28.15M(+14.5%) |
| Dec 2007 | $24.59M(-8.3%) | $24.59M(-9.5%) |
| Sep 2007 | - | $27.19M(-13.3%) |
| Jun 2007 | - | $31.35M(+10.1%) |
| Mar 2007 | - | $28.47M(+6.2%) |
| Dec 2006 | $26.81M(-9.8%) | $26.81M(-10.3%) |
| Sep 2006 | - | $29.88M(-2.8%) |
| Jun 2006 | - | $30.75M(+1.4%) |
| Mar 2006 | - | $30.34M(+2.0%) |
| Dec 2005 | $29.74M(-15.0%) | $29.74M(-7.5%) |
| Sep 2005 | - | $32.15M(+5.4%) |
| Jun 2005 | - | $30.52M(-8.3%) |
| Mar 2005 | - | $33.27M(-4.9%) |
| Dec 2004 | $34.99M(+21.8%) | $34.99M(-6.9%) |
| Sep 2004 | - | $37.56M(+10.7%) |
| Jun 2004 | - | $33.92M(+11.7%) |
| Mar 2004 | - | $30.37M(+5.7%) |
| Dec 2003 | $28.73M(+42.0%) | $28.73M(+14.8%) |
| Sep 2003 | - | $25.03M(+13.2%) |
| Jun 2003 | - | $22.12M(+0.1%) |
| Mar 2003 | - | $22.10M(+9.2%) |
| Dec 2002 | $20.23M(+5.8%) | $20.23M(-5.2%) |
| Sep 2002 | - | $21.33M(-23.8%) |
| Jun 2002 | - | $28.00M(+16.9%) |
| Mar 2002 | - | $23.95M(+25.2%) |
| Dec 2001 | $19.13M(+83.6%) | $19.13M(-1.3%) |
| Sep 2001 | - | $19.38M(+16.1%) |
| Jun 2001 | - | $16.69M(+26.4%) |
| Mar 2001 | - | $13.20M(+26.7%) |
| Dec 2000 | $10.42M(-16.6%) | $10.42M(+1.3%) |
| Sep 2000 | - | $10.28M(-26.0%) |
| Jun 2000 | - | $13.90M(+5.8%) |
| Mar 2000 | - | $13.14M(+5.2%) |
| Dec 1999 | $12.49M(-2.4%) | $12.49M(+10.6%) |
| Sep 1999 | - | $11.30M(+4.6%) |
| Jun 1999 | - | $10.80M(-22.3%) |
| Mar 1999 | - | $13.90M(+8.6%) |
| Dec 1998 | $12.80M(+14.3%) | $12.80M(-1.5%) |
| Sep 1998 | - | $13.00M(+4.8%) |
| Jun 1998 | - | $12.40M(+3.3%) |
| Mar 1998 | - | $12.00M(+7.1%) |
| Dec 1997 | $11.20M(+21.7%) | $11.20M(+5.7%) |
| Sep 1997 | - | $10.60M(+5.0%) |
| Jun 1997 | - | $10.10M(+3.1%) |
| Mar 1997 | - | $9.80M(+6.5%) |
| Dec 1996 | $9.20M(+29.6%) | $9.20M(+4.5%) |
| Sep 1996 | - | $8.80M(+11.4%) |
| Jun 1996 | - | $7.90M(+5.3%) |
| Mar 1996 | - | $7.50M(+5.6%) |
| Dec 1995 | $7.10M(+24.6%) | $7.10M(+2.9%) |
| Sep 1995 | - | $6.90M(+25.5%) |
| Jun 1995 | - | $5.50M(+5.8%) |
| Mar 1995 | - | $5.20M(-8.8%) |
| Dec 1994 | $5.70M(+11.8%) | $5.70M(-12.3%) |
| Sep 1994 | - | $6.50M(-22.6%) |
| Jun 1994 | - | $8.40M(+71.4%) |
| Mar 1994 | - | $4.90M(-3.9%) |
| Dec 1993 | $5.10M(-20.3%) | $5.10M(-22.7%) |
| Sep 1993 | - | $6.60M(-15.4%) |
| Jun 1993 | - | $7.80M(+41.8%) |
| Mar 1993 | - | $5.50M(-14.1%) |
| Dec 1992 | $6.40M(+236.8%) | $6.40M(-12.3%) |
| Sep 1992 | - | $7.30M(-11.0%) |
| Jun 1992 | - | $8.20M(+382.4%) |
| Mar 1992 | - | $1.70M(-10.5%) |
| Dec 1991 | $1.90M | $1.90M |
FAQ
- What is US Physical Therapy annual working capital?
- What is the all time high annual working capital for US Physical Therapy?
- What is US Physical Therapy annual working capital year-on-year change?
- What is US Physical Therapy quarterly working capital?
- What is the all time high quarterly working capital for US Physical Therapy?
- What is US Physical Therapy quarterly working capital year-on-year change?
What is US Physical Therapy annual working capital?
The current annual working capital of USPH is $21.30M
What is the all time high annual working capital for US Physical Therapy?
US Physical Therapy all-time high annual working capital is $131.19M
What is US Physical Therapy annual working capital year-on-year change?
Over the past year, USPH annual working capital has changed by -$109.89M (-83.76%)
What is US Physical Therapy quarterly working capital?
The current quarterly working capital of USPH is $21.56M
What is the all time high quarterly working capital for US Physical Therapy?
US Physical Therapy all-time high quarterly working capital is $155.98M
What is US Physical Therapy quarterly working capital year-on-year change?
Over the past year, USPH quarterly working capital has changed by -$97.05M (-81.82%)