Encore Capital (ECPG) Other Working Capital Changes (2018 - 2026)
Encore Capital's (ECPG) quarterly Other Working Capital Changes came in at $2.9 million in Q2 2026, down 44.57% year-over-year from $5.3 million in Q2 2025, and down 37.15% quarter-over-quarter from $4.7 million in Q1 2026.
Analysis
Encore Capital (ECPG) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Encore Capital has disclosed Other Working Capital Changes across 9 years of filings, most recently posting $2.9 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 44.57% year-over-year to $2.9 million; the TTM figure through Jun 2026 stood at $8.2 million (down 63.21% YoY), while the FY2025 annual figure was $7.7 million, down 57.19% from the prior year.
- Other Working Capital Changes came in at $2.9 million for Q2 2026 at Encore Capital, down from $4.7 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $8.7 million in Q4 2024 to a low of -$2.9 million in Q3 2023.
- Average Other Working Capital Changes over 5 years is $2.8 million, with a median of $2.9 million recorded in 2023.
- Year-over-year, Other Working Capital Changes tumbled 158.25% in 2023 and soared 2985.38% in 2024.
- Over 5 years, Other Working Capital Changes stood at $4.5 million in 2022, then slumped by 106.72% to -$301000.0 in 2023, then soared by 2985.38% to $8.7 million in 2024, then sank by 95.13% to $423000.0 in 2025, then surged by 595.51% to $2.9 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $2.9 million in Q2 2026, $4.7 million in Q1 2026, and $423000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Orix | 44.18 Bn | 44.51 Bn | 4.68 Bn |
| 2 | Royalty Pharma | 33.59 Bn | 35.70 Bn | - |
| 3 | Royal Gold | 21.14 Bn | 21.00 Bn | 390.45 Mn |
| 4 | OR Royalties | 6.88 Bn | 6.81 Bn | 82.22 Mn |
| 5 | Encore Capital | 2.11 Bn | 1.93 Bn | 455.04 Mn |
| 6 | Atlanticus Holdings | 1.41 Bn | 851.50 Mn | 686.46 Mn |
| 7 | Jefferson Capital | 1.18 Bn | 1.16 Bn | - |
| 8 | Lufax Holding | 1.04 Bn | -1.23 Bn | - |
| 9 | Upbound | 998.67 Mn | 893.37 Mn | 594.84 Mn |
| 10 | Metalla Royalty & Streaming | 942.93 Mn | 931.86 Mn | 4.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.94 Mn |
| Jun 30, 2026 | 2.94 Mn |
| Mar 31, 2026 | 4.68 Mn |
| Mar 31, 2026 | 4.68 Mn |
| Dec 31, 2025 | 423,000.00 |
| Dec 31, 2025 | 423,000.00 |
| Sep 30, 2025 | 186,000.00 |
| Sep 30, 2025 | 186,000.00 |
| Jun 30, 2025 | 5.31 Mn |
| Jun 30, 2025 | 5.31 Mn |
| Mar 31, 2025 | 1.74 Mn |
| Mar 31, 2025 | 1.74 Mn |
| Dec 31, 2024 | 8.69 Mn |
| Dec 31, 2024 | 8.69 Mn |
| Sep 30, 2024 | 6.65 Mn |
| Sep 30, 2024 | 6.65 Mn |
| Jun 30, 2024 | 1.66 Mn |
| Jun 30, 2024 | 1.66 Mn |
| Mar 31, 2024 | 887,000.00 |
| Mar 31, 2024 | 887,000.00 |