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Encore Capital (ECPG) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Encore Capital (ECPG) over the last 16 years, with Q3 2025 value amounting to -$2.4 million.

  • Encore Capital's Other Working Capital Changes fell 12578.62% to -$2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$24.3 million, marking a year-over-year decrease of 89909.73%. This contributed to the annual value of $28.2 million for FY2024, which is 27770.86% up from last year.
  • As of Q3 2025, Encore Capital's Other Working Capital Changes stood at -$2.4 million, which was down 12578.62% from -$18.4 million recorded in Q2 2025.
  • In the past 5 years, Encore Capital's Other Working Capital Changes ranged from a high of $55.6 million in Q4 2022 and a low of -$65.8 million during Q2 2021
  • For the 5-year period, Encore Capital's Other Working Capital Changes averaged around -$1.3 million, with its median value being $2.3 million (2022).
  • Examining YoY changes over the last 5 years, Encore Capital's Other Working Capital Changes showed a top increase of 37765.38% in 2023 and a maximum decrease of 71304.54% in 2023.
  • Quarter analysis of 5 years shows Encore Capital's Other Working Capital Changes stood at $19.8 million in 2021, then soared by 180.2% to $55.6 million in 2022, then tumbled by 167.87% to -$37.7 million in 2023, then skyrocketed by 81.35% to -$7.0 million in 2024, then skyrocketed by 65.6% to -$2.4 million in 2025.
  • Its Other Working Capital Changes was -$2.4 million in Q3 2025, compared to -$18.4 million in Q2 2025 and $3.5 million in Q1 2025.