Encore Capital Group (ECPG) Other Working Capital Changes: 2010-2025
Historic Other Working Capital Changes for Encore Capital Group (ECPG) over the last 15 years, with Sep 2025 value amounting to -$2.4 million.
- Encore Capital Group's Other Working Capital Changes fell 125.79% to -$2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$24.3 million, marking a year-over-year decrease of 899.10%. This contributed to the annual value of $28.2 million for FY2024, which is 277.71% up from last year.
- Latest data reveals that Encore Capital Group reported Other Working Capital Changes of -$2.4 million as of Q3 2025, which was up 86.85% from -$18.4 million recorded in Q2 2025.
- In the past 5 years, Encore Capital Group's Other Working Capital Changes registered a high of $55.6 million during Q4 2022, and its lowest value of -$65.8 million during Q2 2021.
- Its 3-year average for Other Working Capital Changes is -$451,364, with a median of $3.1 million in 2023.
- Over the last 5 years, Encore Capital Group's Other Working Capital Changes had its largest YoY gain of 377.65% in 2023, and its largest YoY loss of 713.05% in 2023.
- Encore Capital Group's Other Working Capital Changes (Quarterly) stood at $19.8 million in 2021, then spiked by 180.20% to $55.6 million in 2022, then plummeted by 167.87% to -$37.7 million in 2023, then soared by 81.35% to -$7.0 million in 2024, then crashed by 125.79% to -$2.4 million in 2025.
- Its Other Working Capital Changes was -$2.4 million in Q3 2025, compared to -$18.4 million in Q2 2025 and $3.5 million in Q1 2025.