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US Physical Therapy USPH Total Current Assets

Total Current Assets at other companies

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$109.02M-9.7%
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$1.03B+13.0%
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$404.21M+15.0%
Tenet Healthcare logo
Tenet HealthcareTHC
$7.83B+7.2%

Other financials

Income statement

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Revenue$214.1M+8.5%
Gross profit$41.9M+0.8%
Operating income$21.9M-12.0%
Net income$9.9M-20.1%
EPS (diluted)$0.25-56.9%

Balance sheet

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Cash & equivalents$24.9M-27.0%
Total debt$171.2M+11.3%
Total equity$448.7M-10.4%
Total assets$1.2B+5.9%

Cash flow

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Operating cash flow$34.4M-1.4%
CapEx$5.4M+65.0%
Free cash flow$29.0M-8.2%

Valuation

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Market cap$1.16B-7.6%
Enterprise value$1.31B-5.1%
P/E36.1×+3.1×
P/S1.4×-0.3×

Profitability

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Gross margin18.7%+0.3pp
Operating margin9.4%-1.1pp
Net margin4%-1.3pp
FCF margin7.9%-0.5pp

Returns & leverage

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Return on equity6.8%-1.0pp
Debt / equity0.4×+0.1×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by US Physical Therapy in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: US Physical Therapy’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-031825
ASSETSJune 30, 2026 / (unaudited)December 31, 2025
Patient accounts receivable, less provision for credit losses of $3,824 and $3,775, respectively69,60364,249
Accounts receivable - other28,55724,087
Other current assets16,62816,084
Total current assets139,675139,990
Fixed assets:
Furniture and equipment74,13267,891
Leasehold improvements60,39758,985
Fixed assets, gross134,529126,876

Item 1. Financial Statements.

FAQ

What is US Physical Therapy's total current assets?
US Physical Therapy (USPH) reported total current assets of $139.68M in Q2 2026.
How has US Physical Therapy's total current assets changed year-over-year?
US Physical Therapy's total current assets decreased by 0.6% year-over-year, from $140.53M to $139.68M.
What is the long-term trend for US Physical Therapy's total current assets?
Over 5 years (2020 to 2025), US Physical Therapy's total current assets has grown at a 9.8% compound annual growth rate (CAGR), from $87.64M to $139.99M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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