Encore Capital ECPG
NASDAQ ECPG
$99.54 -0.64 (-0.64%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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