Balance Sheet
Cash Flow Statement
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 - 2025)

Encore Capital (ECPG) has disclosed Capital Expenditures for 16 consecutive years, with $6.9 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 99.47% to $6.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $26.3 million through Dec 2025, down 98.03% year-over-year, with the annual reading at $26.3 million for FY2025, 98.03% down from the prior year.
  • Capital Expenditures hit $6.9 million in Q4 2025 for Encore Capital, up from -$706.1 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $1.3 billion in Q4 2024 to a low 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.
  • Year by year, Capital Expenditures stood at $9.2 million in 2021, then skyrocketed by 2305.66% to $221.5 million in 2022, then soared by 30.05% to $288.1 million in 2023, then surged by 356.77% to $1.3 billion in 2024, then crashed 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.