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Encore Capital (ECPG) Other Working Capital Changes (2016 - 2025)

Encore Capital's Other Working Capital Changes history spans 16 years, with the latest figure at $7.4 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 142.5% year-over-year to $7.4 million; the TTM value through Dec 2025 reached -$9.9 million, down 155.5%, while the annual FY2025 figure was -$9.9 million, 155.5% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $7.4 million at Encore Capital, up from -$24.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $85.2 million in Q4 2021 and bottomed at -$64.7 million in Q2 2021.
  • The 5-year median for Other Working Capital Changes is $3.0 million (2021), against an average of $2.5 million.
  • The largest annual shift saw Other Working Capital Changes crashed 2283.82% in 2022 before it soared 738.68% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $85.2 million in 2021, then crashed by 34.78% to $55.6 million in 2022, then tumbled by 143.33% to -$24.1 million in 2023, then rose by 27.75% to -$17.4 million in 2024, then skyrocketed by 142.5% to $7.4 million in 2025.
  • Per Business Quant, the three most recent readings for ECPG's Other Working Capital Changes are $7.4 million (Q4 2025), -$24.4 million (Q3 2025), and $5.3 million (Q2 2025).