Encore Capital (ECPG) Capital Expenditures (2010 - 2026)
Encore Capital (ECPG) posted Capital Expenditures of $4.9 million for Q1 2026, down 29.95% sequentially from $6.9 million in Q4 2025, and down 98.66% YoY from $362.7 million in Q1 2025.
Analysis
Encore Capital (ECPG) Capital Expenditures (2010 - 2026) Analysis & Trends
Encore Capital has reported Capital Expenditures for 17 years, with the latest figure at $4.9 million in Q1 2026.
- Quarterly Capital Expenditures fell 98.66% year-over-year to $4.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$331.6 million (down 186.16% YoY) and the FY2025 annual result came in at $26.3 million, down 9.44% from the prior year.
- Capital Expenditures eased to $4.9 million in Q1 2026 per ECPG's latest filing, from $6.9 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $830.6 million in Q3 2024 and troughed at -$815.9 million in Q4 2024.
- A 5-year average of $51.5 million and a median of $6.9 million in 2025 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2023 and 2025: Capital Expenditures slumped 437.32% in 2023, then soared 5186.58% in 2025.
- Over 5 years, Capital Expenditures stood at $221.5 million in 2022, then plunged by 437.32% to -$747.3 million in 2023, then slipped by 9.18% to -$815.9 million in 2024, then jumped by 100.85% to $6.9 million in 2025, then retreated by 29.95% to $4.9 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $4.9 million, $6.9 million, and -$706.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | 417.00 Mn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | 264.00 Mn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | 898.00 Mn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | 367.00 Mn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | 208.00 Mn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | 13.26 Bn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | - |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | 96.57 Mn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | - |
| 10 | Encore Capital | 2.10 Bn | 1.92 Bn | 455.04 Mn | 440.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 440.84 Mn |
| Jun 30, 2026 | 440.84 Mn |
| Mar 31, 2026 | 359.46 Mn |
| Mar 31, 2026 | 359.46 Mn |
| Dec 31, 2025 | 322.84 Mn |
| Dec 31, 2025 | 322.84 Mn |
| Sep 30, 2025 | 340.83 Mn |
| Sep 30, 2025 | 340.83 Mn |
| Jun 30, 2025 | 362.68 Mn |
| Jun 30, 2025 | 362.68 Mn |
| Mar 31, 2025 | 362.71 Mn |
| Mar 31, 2025 | 362.71 Mn |
| Dec 31, 2024 | 491.57 Mn |
| Dec 31, 2024 | 491.57 Mn |
| Sep 30, 2024 | 277.91 Mn |
| Sep 30, 2024 | 277.91 Mn |
| Jun 30, 2024 | 275.59 Mn |
| Jun 30, 2024 | 275.59 Mn |
| Mar 31, 2024 | 291.37 Mn |
| Mar 31, 2024 | 291.37 Mn |