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Encore Capital (ECPG) Other Working Capital Changes (2016 - 2026)

Encore Capital's Other Working Capital Changes history spans 16 years, with the latest figure at $423000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 95.13% to $423000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $7.7 million, a 57.19% decrease, with the full-year FY2025 number at $7.7 million, down 57.19% from a year prior.
  • Other Working Capital Changes hit $423000.0 in Q4 2025 for Encore Capital, down from $22.1 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for ECPG hit a ceiling of $85.2 million in Q4 2021 and a floor 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.
  • The widest YoY moves for Other Working Capital Changes: up 2985.38% in 2024, down 467.48% in 2024.
  • Tracing ECPG's Other Working Capital Changes over 5 years: stood at $85.2 million in 2021, then plummeted by 48.96% to $43.5 million in 2022, then crashed by 100.69% to -$301000.0 in 2023, then skyrocketed by 2985.38% to $8.7 million in 2024, then crashed 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.