Balance Sheet
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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) Depreciation & Amortization (CF) (2016 - 2025)

Encore Capital's Depreciation & Amortization (CF) history spans 16 years, with the latest figure at $6.9 million for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) fell 22.66% year-over-year to $6.9 million; the TTM value through Dec 2025 reached $28.8 million, down 11.33%, while the annual FY2025 figure was $28.8 million, 11.33% down from the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 was $6.9 million at Encore Capital, down from $7.2 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $14.1 million in Q3 2021 and bottomed at $6.9 million in Q4 2025.
  • The 5-year median for Depreciation & Amortization (CF) is $10.8 million (2023), against an average of $10.0 million.
  • The largest annual shift saw Depreciation & Amortization (CF) surged 33.25% in 2021 before it tumbled 30.28% in 2024.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $12.4 million in 2021, then dropped by 8.88% to $11.3 million in 2022, then fell by 20.52% to $9.0 million in 2023, then dropped by 0.02% to $9.0 million in 2024, then fell by 22.66% to $6.9 million in 2025.
  • Per Business Quant, the three most recent readings for ECPG's Depreciation & Amortization (CF) are $6.9 million (Q4 2025), $7.2 million (Q3 2025), and $7.3 million (Q2 2025).