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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) Change in Accured Expenses (2016 - 2025)

Encore Capital (ECPG) has disclosed Change in Accured Expenses for 16 consecutive years, with -$30.0 million as the latest value for Q4 2025.

  • Quarterly Change in Accured Expenses fell 218.47% to -$30.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.7 million through Dec 2025, down 106.48% year-over-year, with the annual reading at -$3.7 million for FY2025, 106.48% down from the prior year.
  • Change in Accured Expenses hit -$30.0 million in Q4 2025 for Encore Capital, down from $52.5 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $52.5 million in Q3 2025 to a low of -$33.6 million in Q2 2025.
  • Historically, Change in Accured Expenses has averaged -$1.2 million across 5 years, with a median of -$3.2 million in 2021.
  • Biggest five-year swings in Change in Accured Expenses: soared 10204.02% in 2021 and later tumbled 405.48% in 2025.
  • Year by year, Change in Accured Expenses stood at -$7.6 million in 2021, then surged by 298.36% to $15.1 million in 2022, then crashed by 92.34% to $1.2 million in 2023, then soared by 2091.86% to $25.3 million in 2024, then plummeted by 218.47% to -$30.0 million in 2025.
  • Business Quant data shows Change in Accured Expenses for ECPG at -$30.0 million in Q4 2025, $52.5 million in Q3 2025, and -$33.6 million in Q2 2025.