Company / Working Capital
U.S. Physical Therapy, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$950.0K
FY2025
5-year range
$950.0K / $131.2M
FY2021-FY2025
Trend
-95.5%
vs FY2024
Sector context
#147 of 160
Health Care
What the data says
Among 160 Health Care companies, U.S. Physical Therapy, Inc. is in the bottom 8% for working capital. Declined from $131M to $950,000 over the past 2 years.
Based on SEC 10-K filings.
$950,000 in FY2025 with a 3-year CAGR of -66.7%.
Declined from $131M to $950,000 over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -66.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 8% in Health CareTop 92% of 160This company $950.0K Sector average $757.1M
▼
-99.9% below sector average
Key checks
Key Insights
- 3-year CAGR of -66.7%, indicating a declining trend.
- In FY2025, working capital decreased 95.5% year-over-year.
- Ranks #147 out of 160 companies in the Health Care sector.
- Peak working capital was recorded in FY2023.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $950.0K | -95.5% |
| FY2024 | $21.3M | -83.8% |
| FY2023 | $131.2M | +408.9% |
| FY2022 | $25.8M | +120.6% |
| FY2021 | $11.7M | +299.5% |
| FY2020 | -$5.9M | -123.6% |
| FY2019 | $24.8M | -33.4% |
| FY2018 | $37.3M | -0.7% |
| FY2017 | $37.5M | -9.2% |
| FY2016 | $41.3M | +19.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026