Encore Capital (ECPG) Other Working Capital Changes (2018 - 2026)

Encore Capital has reported Other Working Capital Changes for 9 years, with the latest figure at $4.7 million in Q1 2026.

• Quarterly Other Working Capital Changes rose 169.49% year-over-year to $4.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.6 million (down 43.42% YoY) and the FY2025 annual result came in at $7.7 million, down 57.19% from the prior year.
• Other Working Capital Changes improved to $4.7 million in Q1 2026 per ECPG's latest filing, from $423000.0 in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $43.5 million in Q4 2022 and troughed at -$37.7 million in Q4 2023.
• A 5-year average of $250470.6 and a median of $2.3 million in 2022 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes plunged 158.25% in 2023, then jumped 2985.38% in 2024.
• Over 5 years, Other Working Capital Changes stood at $4.5 million in 2022, then plunged by 106.72% to -$301000.0 in 2023, then surged by 2985.38% to $8.7 million in 2024, then tumbled by 95.13% to $423000.0 in 2025, then surged by 1006.62% to $4.7 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $4.7 million, $423000.0, and $186000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.