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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Encore Capital (ECPG) Capital Expenditures (2016 - 2026)

Encore Capital's Capital Expenditures history spans 16 years, with the latest figure at $6.9 million for Q4 2025.

  • On a quarterly basis, Capital Expenditures fell 99.47% to $6.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $26.3 million, a 98.03% decrease, with the full-year FY2025 number at $26.3 million, down 98.03% from a year prior.
  • Capital Expenditures hit $6.9 million in Q4 2025 for Encore Capital, up from -$706.1 million in the prior quarter.
  • Over the last five years, Capital Expenditures for ECPG hit a ceiling of $1.3 billion in Q4 2024 and a floor of -$706.1 million in Q3 2025.
  • Historically, Capital Expenditures has averaged $162.3 million across 5 years, with a median of $90.4 million in 2021.
  • Biggest five-year swings in Capital Expenditures: soared 3933.41% in 2022 and later tumbled 11487.95% in 2025.
  • Tracing ECPG's Capital Expenditures over 5 years: stood at $9.2 million in 2021, then soared by 2305.66% to $221.5 million in 2022, then surged by 30.05% to $288.1 million in 2023, then skyrocketed by 356.77% to $1.3 billion in 2024, then tumbled by 99.47% to $6.9 million in 2025.
  • Business Quant data shows Capital Expenditures for ECPG at $6.9 million in Q4 2025, -$706.1 million in Q3 2025, and $362.7 million in Q2 2025.