Encore Capital (ECPG) Change in Cash (2010 - 2026)

Encore Capital has disclosed Change in Cash across 17 years of filings, most recently posting -$44.4 million for Q2 2026.

• In Q2 2026, Change in Cash fell 242.67% year-over-year to -$44.4 million; the TTM figure through Jun 2026 stood at $12.2 million (up 113.81% YoY), while the FY2025 annual figure was -$44.5 million, down 232.89% from the prior year.
• Change in Cash came in at -$44.4 million for Q2 2026 at Encore Capital, down from $73.5 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $78.4 million in Q2 2024 to a low of -$53.9 million in Q4 2024.
• Average Change in Cash over 5 years is $581000.0, with a median of -$2.8 million recorded in 2022.
• Year-over-year, Change in Cash plunged 714.08% in 2022 and surged 3034.05% in 2023.
• Over 5 years, Change in Cash stood at -$511000.0 in 2022, then surged by 3034.05% to $15.0 million in 2023, then tumbled by 459.46% to -$53.9 million in 2024, then soared by 70.45% to -$15.9 million in 2025, then slumped by 178.75% to -$44.4 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$44.4 million in Q2 2026, $73.5 million in Q1 2026, and -$15.9 million in Q4 2025.