Encore Capital (ECPG) Other Working Capital Changes (2010 - 2026)
Encore Capital (ECPG) posted Other Working Capital Changes of -$4.9 million for Q1 2026, up 71.48% sequentially from -$17.2 million in Q4 2025, and down 381.64% YoY from $1.7 million in Q1 2025.
Encore Capital (ECPG) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Encore Capital (ECPG) has 17 years of Other Working Capital Changes data on file, last reported at -$4.9 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 381.64% year-over-year to -$4.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$16.6 million (down 156.89% YoY) and the FY2025 annual result came in at -$9.9 million, down 135.13% from the prior year.
- Other Working Capital Changes advanced to -$4.9 million in Q1 2026 per ECPG's latest filing, from -$17.2 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $36.6 million in Q2 2022, with the low at -$37.7 million in Q4 2023.
- Average Other Working Capital Changes over 5 years is $250470.6, with a median of $887000.0 recorded in 2024.
- Year-over-year, Other Working Capital Changes plunged 815.38% in 2022 and soared 784.34% in 2024.
- Encore Capital's Other Working Capital Changes stood at -$7.6 million in 2022, then plunged by 396.43% to -$37.7 million in 2023, then soared by 81.35% to -$7.0 million in 2024, then slumped by 143.94% to -$17.2 million in 2025, then jumped by 71.48% to -$4.9 million in 2026.
- Business Quant data shows ECPG's Other Working Capital Changes at -$4.9 million in Q1 2026, -$17.2 million in Q4 2025, and $186000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn |
| 10 | Encore Capital | 2.04 Bn | 1.81 Bn | 440.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.89 Mn |
| Mar 31, 2026 | -4.89 Mn |
| Dec 31, 2025 | -17.15 Mn |
| Dec 31, 2025 | -17.15 Mn |
| 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 | -7.03 Mn |
| Dec 31, 2024 | -7.03 Mn |
| Sep 30, 2024 | 9.38 Mn |
| Sep 30, 2024 | 9.38 Mn |
| Jun 30, 2024 | 25.01 Mn |
| Jun 30, 2024 | 25.01 Mn |
| Mar 31, 2024 | 887,000.00 |
| Mar 31, 2024 | 887,000.00 |
| Dec 31, 2023 | -37.71 Mn |
| Dec 31, 2023 | -37.71 Mn |