Skip to content

US Physical Therapy USPH Accrued Liabilities, Current

Accrued Liabilities, Current at other companies

Encompass Health Corporation logo
Encompass Health CorporationEHC
ITT logo
ITTITT

Other financials

Income statement

See full
Revenue$198.3M+7.9%
Gross profit$32.8M+5.4%
Operating income$12.5M-36.5%
Net income$5.0M-49.1%
EPS (diluted)-$0.12-115%

Balance sheet

See full
Cash & equivalents$28.4M-27.4%
Total debt$169.4M+12.6%
Total equity$469.0M-5.7%
Total assets$1.2B+5.3%

Cash flow

See full
Operating cash flow$3.8M+181%
CapEx$5.4M+108%
Free cash flow-$1.6M+78.4%

Valuation

See full
Market cap$1.01B-10.6%
Enterprise value$1.15B-7.2%
P/E29×-4.8×
P/S1.3×-0.3×

Profitability

See full
Gross margin19%+0.9pp
Operating margin10%+0.3pp
Net margin4.4%-0.4pp
FCF margin8.4%+0.4pp

Returns & leverage

See full
Return on equity7.2%+0.4pp
Debt / equity0.4×+0.1×
Current ratio1.2×0.0×

Where this comes from

Reported directly by US Physical Therapy in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: US Physical Therapy’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about US Physical Therapy's accrued liabilities, current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is US Physical Therapy's accrued liabilities, current?
US Physical Therapy (USPH) reported accrued liabilities, current of $56.96M in Q1 2026.
How has US Physical Therapy's accrued liabilities, current changed year-over-year?
US Physical Therapy's accrued liabilities, current decreased by 16.6% year-over-year, from $68.33M to $56.96M.
What is the long-term trend for US Physical Therapy's accrued liabilities, current?
Over 5 years (2020 to 2025), US Physical Therapy's accrued liabilities, current has grown at a 6.3% compound annual growth rate (CAGR), from $59.75M to $80.98M.