Encore Capital (ECPG) Other Working Capital Changes (2010 - 2026)

Encore Capital has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$4.9 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$4.9 million, down 381.64% year-over-year; the trailing twelve-month figure through Mar 2026 was -$16.6 million (down 156.89% YoY), and the FY2025 annual result was -$9.9 million, down 135.13% from the prior year.
• Other Working Capital Changes came in at -$4.9 million for Q1 2026 at Encore Capital, up from -$17.2 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $36.6 million in Q2 2022 to a low of -$37.7 million in Q4 2023.
• The 5-year median for Other Working Capital Changes is $887000.0 (2024), against an average of $250470.6.
• Across the five-year window, Other Working Capital Changes slumped 815.38% in 2022 and surged 784.34% in 2024, its largest moves.
• Encore Capital's Other Working Capital Changes stood at -$7.6 million in 2022, then tumbled by 396.43% to -$37.7 million in 2023, then soared by 81.35% to -$7.0 million in 2024, then sank by 143.94% to -$17.2 million in 2025, then jumped by 71.48% to -$4.9 million in 2026.
• The last three Other Working Capital Changes figures came in at -$4.9 million (Q1 2026), -$17.2 million (Q4 2025), and $186000.0 (Q3 2025), per Business Quant data.