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

Encore Capital (ECPG) has disclosed Other Working Capital Changes for 16 consecutive years, with $423000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 95.13% to $423000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.7 million through Dec 2025, down 57.19% year-over-year, with the annual reading at $7.7 million for FY2025, 57.19% down from the prior year.
  • Other Working Capital Changes hit $423000.0 in Q4 2025 for Encore Capital, down from $22.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $85.2 million in Q4 2021 to a low of -$70.8 million in Q3 2021.
  • Historically, Other Working Capital Changes has averaged $2.8 million across 5 years, with a median of $3.2 million in 2023.
  • Biggest YoY gain for Other Working Capital Changes was 2985.38% in 2024; the steepest drop was 467.48% in 2024.
  • Year by year, Other Working Capital Changes stood at $85.2 million in 2021, then tumbled by 48.96% to $43.5 million in 2022, then plummeted by 100.69% to -$301000.0 in 2023, then surged by 2985.38% to $8.7 million in 2024, then plummeted by 95.13% to $423000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for ECPG at $423000.0 in Q4 2025, $22.1 million in Q3 2025, and -$18.4 million in Q2 2025.