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US Physical Therapy USPH Physical Therapy Operations — Business Combination Working Capital
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Where this comes from
Reported directly by US Physical Therapy in its filing.
Tagged under the XBRL concept usph:BusinessCombinationWorkingCapital.
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
| Line item | Physical Therapy Operations | IIP | Total |
|---|---|---|---|
| Cash paid, net of cash acquired | $6,137 | $14,949 | $21,086 |
| Seller notes | 500 | - | 500 |
| Working capital | 35 | 12 | 47 |
| Contingent payments | 86 | (86) | - |
| Total consideration | $6,758 | $14,875 | $21,633 |
| Estimated fair value of net tangible assets acquired: | |||
| Total current assets | $431 | $974 | $1,405 |
| Total non-current assets | 151 | 1,224 | 1,375 |
Item 1. Financial Statements.
FAQ
- What is US Physical Therapy's physical therapy operations — business combination working capital?
- US Physical Therapy (USPH) reported physical therapy operations — business combination working capital of $35K in Q2 2026.
- What does physical therapy operations — business combination working capital mean?
- This metric represents the net working capital acquired or assumed as part of business combinations specifically within the physical therapy operations segment. It reflects the short-term liquidity position of newly integrated clinics, including accounts receivable, inventory, and current liabilities at the time of acquisition. Monitoring this figure helps investors assess the quality of assets acquired and the immediate operational cash flow impact of the company's inorganic growth strategy.
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