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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Encore Capital (ECPG) Capital Expenditures (2016 - 2025)

Encore Capital's Capital Expenditures history spans 16 years, with the latest figure at $1.4 billion for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 15908.95% year-over-year to $1.4 billion; the TTM value through Dec 2025 reached $1.4 billion, up 4688.72%, while the annual FY2025 figure was $1.4 billion, 4688.72% up from the prior year.
  • Capital Expenditures for Q4 2025 was $1.4 billion at Encore Capital, up from -$706.1 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $1.4 billion in Q4 2025 and bottomed at -$706.1 million in Q3 2025.
  • The 5-year median for Capital Expenditures is $205.8 million (2021), against an average of $196.3 million.
  • The largest annual shift saw Capital Expenditures tumbled 340.35% in 2024 before it soared 15908.95% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $184.3 million in 2021, then soared by 317.6% to $769.5 million in 2022, then crashed by 62.56% to $288.1 million in 2023, then plummeted by 97.03% to $8.6 million in 2024, then skyrocketed by 15908.95% to $1.4 billion in 2025.
  • Per Business Quant, the three most recent readings for ECPG's Capital Expenditures are $1.4 billion (Q4 2025), -$706.1 million (Q3 2025), and $362.7 million (Q2 2025).