Encore Capital (ECPG) Change in Cash (2010 - 2026)
Encore Capital (ECPG) posted Change in Cash of $73.5 million for Q1 2026, up 561.63% sequentially from -$15.9 million in Q4 2025, and up 601.62% YoY from $10.5 million in Q1 2025.
Encore Capital (ECPG) Change in Cash (2010 - 2026) Analysis & Trends
Encore Capital has reported Change in Cash for 17 years, with the latest figure at $73.5 million in Q1 2026.
- Quarterly Change in Cash rose 601.62% year-over-year to $73.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $43.7 million (up 1373.77% YoY) and the FY2025 annual result came in at -$44.5 million, down 232.89% from the prior year.
- Change in Cash grew to $73.5 million in Q1 2026 per ECPG's latest filing, from -$15.9 million in the prior quarter.
- Over five years, Change in Cash peaked at $78.4 million in Q2 2024 and troughed at -$53.9 million in Q4 2024.
- A 5-year average of $3.2 million and a median of -$990000.0 in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2023: Change in Cash sank 714.08% in 2022, then soared 3034.05% in 2023.
- Over 5 years, Change in Cash stood at -$511000.0 in 2022, then jumped by 3034.05% to $15.0 million in 2023, then sank by 459.46% to -$53.9 million in 2024, then surged by 70.45% to -$15.9 million in 2025, then soared by 561.63% to $73.5 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $73.5 million, -$15.9 million, and -$990000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | 62.00 Mn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | 3.21 Bn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | -8.51 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | -23.38 Bn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | -470.00 Mn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | - |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | -3.36 Bn |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | 379.73 Mn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | -1.60 Bn |
| 10 | Encore Capital | 2.11 Bn | 1.89 Bn | -14.20 Mn | 73.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 73.53 Mn |
| Dec 31, 2025 | -15.93 Mn |
| Sep 30, 2025 | -990,000.00 |
| Jun 30, 2025 | -12.96 Mn |
| Mar 31, 2025 | -14.66 Mn |
| Dec 31, 2024 | -53.89 Mn |
| Sep 30, 2024 | -6.90 Mn |
| Jun 30, 2024 | 78.41 Mn |
| Mar 31, 2024 | 15.89 Mn |
| Dec 31, 2023 | 14.99 Mn |
| Sep 30, 2023 | -34.65 Mn |
| Jun 30, 2023 | 23.43 Mn |
| Mar 31, 2023 | 15.57 Mn |
| Dec 31, 2022 | -511,000.00 |
| Sep 30, 2022 | -4.53 Mn |
| Jun 30, 2022 | 4.30 Mn |
| Mar 31, 2022 | -26.26 Mn |
| Dec 31, 2021 | 27.13 Mn |
| Sep 30, 2021 | -59.89 Mn |
| Jun 30, 2021 | 15.74 Mn |