U S PHYSICAL THERAPY INC /NV Increase (Decrease) in Accounts Payable and Accrued Liabilities
U S PHYSICAL THERAPY INC /NV (USPH) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$1.41 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-07
- U S PHYSICAL THERAPY INC /NV increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $10.58M, a 67.57% increase year-over-year.
- U S PHYSICAL THERAPY INC /NV increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$11.99M.
- U S PHYSICAL THERAPY INC /NV increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $3.11M.
- U S PHYSICAL THERAPY INC /NV increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$2.99M, a 146.18% decline year-over-year.
- U S PHYSICAL THERAPY INC /NV increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$7.80M, a 555.22% decline from fiscal 2024.
- U S PHYSICAL THERAPY INC /NV increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $1.71M, a 11320.00% increase from fiscal 2023.
- U S PHYSICAL THERAPY INC /NV increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $15.00K.
- U S PHYSICAL THERAPY INC /NV increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$7.75M, a 266.52% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$1.41M 10-Q · filed 2026-08-07 | $1.70M derived: sum of 3 quarters · filed 2026-08-07 | -$1.29M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$11.99M 10-Q · filed 2026-05-08 | -$8.88M derived: sum of 2 quarters · filed 2026-05-08 | -$11.88M derived: sum of 3 quarters · filed 2026-05-08 | -$5.56M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $116.00K derived: sum of 2 quarters · filed 2026-02-27 | $6.43M derived: sum of 3 quarters · filed 2026-08-07 | -$7.80M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $3.32M derived: sum of 2 quarters · filed 2026-08-07 | -$10.91M 10-Q · filed 2025-11-07 | -$14.20M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $6.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$7.91M 10-Q · filed 2026-08-07 | -$11.20M derived: sum of 3 quarters · filed 2026-08-07 | -$4.72M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$14.23M 10-Q · filed 2026-05-08 | -$17.52M derived: sum of 2 quarters · filed 2026-05-08 | -$11.04M derived: sum of 3 quarters · filed 2026-05-08 | -$5.84M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.19M derived: sum of 2 quarters · filed 2026-02-27 | $8.39M derived: sum of 3 quarters · filed 2026-02-27 | $1.71M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $6.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $11.68M derived: sum of 2 quarters · filed 2025-11-07 | $5.00M 10-Q · filed 2025-11-07 | $10.63M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$1.48M 10-Q · filed 2025-08-08 | $4.14M derived: sum of 3 quarters · filed 2026-02-27 | -$2.59M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | -$6.68M 10-Q · filed 2025-05-09 | -$1.05M derived: sum of 2 quarters · filed 2026-02-27 | -$7.79M derived: sum of 3 quarters · filed 2026-02-27 | -$4.82M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $5.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$1.11M derived: sum of 2 quarters · filed 2026-02-27 | $1.86M derived: sum of 3 quarters · filed 2026-02-27 | $15.00K 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | -$6.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$3.76M derived: sum of 2 quarters · filed 2024-11-08 | -$5.61M 10-Q · filed 2024-11-08 | -$8.80M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | $2.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $1.13M 10-Q · filed 2024-08-14 | $1.33M 10-Q · filed 2023-08-09 | -$2.06M derived: sum of 3 quarters · filed 2025-03-03 | -$2.74M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-03-31 | -$1.85M 10-Q · filed 2024-05-08 | -$5.03M derived: sum of 2 quarters · filed 2025-03-03 | -$5.71M derived: sum of 3 quarters · filed 2025-03-03 | -$11.05M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | -$3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$3.86M derived: sum of 2 quarters · filed 2025-03-03 | -$9.20M derived: sum of 3 quarters · filed 2025-03-03 | -$7.75M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | -$677.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$6.01M derived: sum of 2 quarters · filed 2023-11-08 | -$4.57M 10-Q · filed 2023-11-08 | -$4.44M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$5.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$3.89M 10-Q · filed 2023-08-09 | -$3.76M derived: sum of 3 quarters · filed 2024-02-29 | $4.44M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $1.45M 10-Q · filed 2023-05-05 | $1.57M derived: sum of 2 quarters · filed 2024-02-29 | $9.77M derived: sum of 3 quarters · filed 2024-02-29 | $2.13M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $128.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $8.33M derived: sum of 2 quarters · filed 2024-02-29 | $688.00K derived: sum of 3 quarters · filed 2024-02-29 | $4.66M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $8.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $560.00K derived: sum of 2 quarters · filed 2022-11-08 | $4.53M 10-Q · filed 2022-11-08 | $3.46M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | -$7.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$3.67M 10-Q · filed 2022-08-08 | -$4.74M derived: sum of 3 quarters · filed 2023-02-28 | $4.28M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $3.97M 10-Q · filed 2022-05-09 | $2.90M derived: sum of 2 quarters · filed 2023-02-28 | $11.92M derived: sum of 3 quarters · filed 2023-02-28 | $14.37M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | -$1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $7.95M derived: sum of 2 quarters · filed 2023-02-28 | $10.40M derived: sum of 3 quarters · filed 2023-02-28 | $12.43M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $9.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $11.47M derived: sum of 2 quarters · filed 2021-11-09 | $13.49M 10-Q · filed 2021-11-09 | $9.73M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $4.48M 10-Q · filed 2021-08-09 | $709.00K derived: sum of 3 quarters · filed 2022-03-01 | $3.83M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $2.03M 10-Q · filed 2021-05-10 | -$1.74M derived: sum of 2 quarters · filed 2022-03-01 | $1.38M derived: sum of 3 quarters · filed 2022-03-01 | -$2.46M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$3.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$649.00K derived: sum of 2 quarters · filed 2022-03-01 | -$4.48M derived: sum of 3 quarters · filed 2022-03-01 | -$4.21M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$714.00K derived: sum of 2 quarters · filed 2020-11-06 | -$440.00K 10-Q · filed 2020-11-06 | -$5.31M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | -$3.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$3.56M 10-Q · filed 2020-08-07 | -$4.78M 10-Q · filed 2019-08-09 | -$8.43M derived: sum of 3 quarters · filed 2021-03-01 | -$3.53M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | $274.00K 10-Q · filed 2020-05-21 | -$4.59M derived: sum of 2 quarters · filed 2021-03-01 | $305.00K derived: sum of 3 quarters · filed 2021-03-01 | -$2.24M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$4.87M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $31.00K derived: sum of 2 quarters · filed 2021-03-01 | -$2.51M derived: sum of 3 quarters · filed 2021-03-01 | $4.88M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $2.35M derived: sum of 2 quarters · filed 2019-11-08 | $9.74M 10-Q · filed 2019-11-08 | $8.60M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | -$2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $4.84M 10-Q · filed 2019-08-09 | $3.70M derived: sum of 3 quarters · filed 2020-02-28 | $6.78M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $7.39M 10-Q · filed 2019-05-06 | $6.24M derived: sum of 2 quarters · filed 2020-02-28 | $9.32M derived: sum of 3 quarters · filed 2020-02-28 | $9.05M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $1.94M derived: sum of 2 quarters · filed 2020-02-28 | $1.66M derived: sum of 3 quarters · filed 2020-02-28 | $6.98M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $2.81M derived: sum of 2 quarters · filed 2018-11-07 | $8.13M 10-Q · filed 2018-11-07 | $7.54M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2017-06-30 | -$272.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $5.04M 10-Q · filed 2018-08-07 | $4.46M derived: sum of 3 quarters · filed 2019-03-18 | $1.43M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2017-03-31 | $5.32M 10-Q · filed 2018-05-07 | $4.73M derived: sum of 2 quarters · filed 2019-03-18 | $1.71M derived: sum of 3 quarters · filed 2019-03-18 | $4.45M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2016-12-31 | -$588.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$3.61M derived: sum of 2 quarters · filed 2019-03-18 | -$863.00K derived: sum of 3 quarters · filed 2019-03-18 | $2.99M 10-K · filed 2019-03-18 | ||||
| 2016-09-30 | -$3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$275.00K derived: sum of 2 quarters · filed 2017-11-07 | $3.58M 10-Q · filed 2017-11-07 | $5.18M 10-Q · filed 2016-11-04 | $337.00K derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2016-06-30 | $2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $6.60M 10-Q · filed 2017-08-07 | $7.71M 10-Q · filed 2016-08-05 | $3.36M derived: sum of 3 quarters · filed 2018-03-14 | $3.55M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2016-03-31 | $3.86M 10-Q · filed 2017-06-29 | $4.32M 10-Q · filed 2016-05-06 | $612.00K derived: sum of 2 quarters · filed 2018-03-14 | $804.00K derived: sum of 3 quarters · filed 2018-03-14 | $2.82M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2015-12-31 | -$3.25M derived: 10-K 12 month − 10-K 9 month · filed 2018-03-14 | -$3.05M derived: sum of 2 quarters · filed 2018-03-14 | -$1.03M derived: sum of 3 quarters · filed 2018-03-14 | -$7.01M 10-K · filed 2018-03-14 | -$7.01M 10-K · filed 2016-03-04 | |||
| 2015-09-30 | $192.00K derived: 10-K 9 month − 10-K 6 month · filed 2017-06-07 | $2.21M derived: sum of 2 quarters · filed 2017-06-07 | -$3.77M 10-K · filed 2017-06-07 | -$159.00K derived: sum of 4 quarters · filed 2017-06-07 | ||||
| 2015-06-30 | $2.02M derived: 10-K 6 month − 10-K 3 month · filed 2017-06-07 | -$3.96M 10-K · filed 2017-06-07 | -$351.00K derived: sum of 3 quarters · filed 2017-06-07 | -$1.32M derived: sum of 4 quarters · filed 2017-06-07 | ||||
| 2015-03-31 | -$5.98M 10-K · filed 2017-06-07 | -$2.37M derived: sum of 2 quarters · filed 2017-06-07 | -$3.33M derived: sum of 3 quarters · filed 2017-06-07 | $1.13M derived: sum of 4 quarters · filed 2017-06-07 | ||||
| 2014-12-31 | $3.61M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-07 | $2.64M derived: sum of 2 quarters · filed 2017-06-07 | $7.11M derived: sum of 3 quarters · filed 2017-06-07 | $1.87M 10-K · filed 2017-06-07 | ||||
| 2014-09-30 | -$965.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $3.50M derived: sum of 2 quarters · filed 2015-11-05 | -$1.74M 10-Q · filed 2015-11-05 | $3.99M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-06-30 | $4.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$774.00K 10-Q · filed 2015-08-06 | $4.96M derived: sum of 3 quarters · filed 2016-03-04 | $3.38M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-03-31 | -$5.24M 10-Q · filed 2015-05-07 | $491.00K derived: sum of 2 quarters · filed 2016-03-04 | -$1.09M derived: sum of 3 quarters · filed 2016-03-04 | $2.05M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2013-12-31 | $5.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $4.15M derived: sum of 2 quarters · filed 2016-03-04 | $7.29M derived: sum of 3 quarters · filed 2016-03-04 | $4.83M 10-K · filed 2016-03-04 | ||||
| 2013-09-30 | -$1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.56M derived: sum of 2 quarters · filed 2014-11-07 | -$899.00K 10-Q · filed 2014-11-07 | $470.00K derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-06-30 | $3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $682.00K 10-Q · filed 2014-08-07 | $2.05M derived: sum of 3 quarters · filed 2015-03-12 | $1.03M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-03-31 | -$2.46M 10-Q · filed 2014-05-09 | -$1.09M derived: sum of 2 quarters · filed 2015-03-12 | -$2.11M derived: sum of 3 quarters · filed 2015-03-12 | $928.00K derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2012-12-31 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $353.00K derived: sum of 2 quarters · filed 2015-03-12 | $3.39M derived: sum of 3 quarters · filed 2015-03-12 | -$340.00K 10-K · filed 2015-03-12 | ||||
| 2012-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $2.02M derived: sum of 2 quarters · filed 2013-11-07 | -$1.71M 10-Q · filed 2013-11-07 | $975.00K derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-06-30 | $3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$693.00K 10-Q · filed 2013-08-08 | $1.99M derived: sum of 3 quarters · filed 2014-03-11 | $1.04M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-03-31 | -$3.73M 10-Q · filed 2013-05-09 | -$1.04M derived: sum of 2 quarters · filed 2014-03-11 | -$1.99M derived: sum of 3 quarters · filed 2014-03-11 | -$3.22M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2011-12-31 | $2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $1.74M derived: sum of 2 quarters · filed 2014-03-11 | $505.00K derived: sum of 3 quarters · filed 2014-03-11 | $1.19M 10-K · filed 2014-03-11 | ||||
| 2011-09-30 | -$946.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$2.18M derived: sum of 2 quarters · filed 2012-11-09 | -$1.49M 10-Q · filed 2012-11-09 | -$2.45M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-06-30 | -$1.23M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | -$548.00K 10-Q/A · filed 2012-09-06 | -$1.50M derived: sum of 3 quarters · filed 2013-03-12 | $1.25M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-03-31 | $685.00K 10-Q · filed 2012-05-04 | -$271.00K derived: sum of 2 quarters · filed 2013-03-12 | $2.48M derived: sum of 3 quarters · filed 2013-03-12 | |||||
| 2010-12-31 | -$956.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $1.79M derived: sum of 2 quarters · filed 2013-03-12 | -$292.00K 10-K · filed 2013-03-12 | |||||
| 2010-09-30 | $2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $664.00K 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | -$2.09M 10-Q · filed 2011-08-04 | |||||||
| 2009-12-31 | $595.00K 10-K · filed 2012-03-09 |
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