Balance Sheet
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) Other financing activities (2016 - 2025)

Encore Capital (ECPG) has disclosed Other financing activities for 16 consecutive years, with $33.7 million as the latest value for Q4 2025.

  • Quarterly Other financing activities rose 246.93% to $33.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.2 million through Dec 2025, down 52.33% year-over-year, with the annual reading at $10.2 million for FY2025, 52.33% down from the prior year.
  • Other financing activities hit $33.7 million in Q4 2025 for Encore Capital, up from -$7.3 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $36.9 million in Q4 2021 to a low of -$20.1 million in Q2 2023.
  • Historically, Other financing activities has averaged $1.7 million across 5 years, with a median of -$1.2 million in 2021.
  • Biggest YoY gain for Other financing activities was 302.06% in 2023; the steepest drop was 9947.06% in 2023.
  • Year by year, Other financing activities stood at $36.9 million in 2021, then tumbled by 115.24% to -$5.6 million in 2022, then soared by 197.53% to $5.5 million in 2023, then skyrocketed by 77.33% to $9.7 million in 2024, then soared by 246.93% to $33.7 million in 2025.
  • Business Quant data shows Other financing activities for ECPG at $33.7 million in Q4 2025, -$7.3 million in Q3 2025, and -$6.2 million in Q2 2025.