Annual Working Capital:
$12.32M+$31.55M(+164.08%)Summary
- As of today, ECPG annual working capital is $12.32 million, with the most recent change of +$31.55 million (+164.08%) on December 31, 2024.
- During the last 3 years, ECPG annual working capital has risen by +$497.50 million (+102.54%).
- ECPG annual working capital is now -96.85% below its all-time high of $391.12 million, reached on December 31, 2007.
Performance
ECPG Working Capital Chart
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Range
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Quarterly Working Capital:
-$966.31M-$54.22M(-5.94%)Summary
- As of today, ECPG quarterly working capital is -$966.31 million, with the most recent change of -$54.22 million (-5.94%) on June 30, 2025.
- Over the past year, ECPG quarterly working capital has dropped by -$1.09 billion (-891.68%).
- ECPG quarterly working capital is now -279.16% below its all-time high of $539.36 million, reached on March 31, 2010.
Performance
ECPG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ECPG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +164.1% | -891.7% |
| 3Y3 Years | +102.5% | -51.0% |
| 5Y5 Years | +101.2% | -72.2% |
ECPG Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +102.5% | -891.7% | at low |
| 5Y | 5-Year | at high | +101.2% | -891.7% | at low |
| All-Time | All-Time | -96.8% | +101.2% | -279.2% | +7.5% |
ECPG Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$966.31M(-5.9%) |
| Mar 2025 | - | -$912.09M(-7502.1%) |
| Dec 2024 | $12.32M(+164.1%) | $12.32M(-88.8%) |
| Sep 2024 | - | $110.39M(-9.6%) |
| Jun 2024 | - | $122.06M(+136.2%) |
| Mar 2024 | - | -$336.80M(-1651.5%) |
| Dec 2023 | -$19.23M(+66.8%) | -$19.23M(+97.8%) |
| Sep 2023 | - | -$854.67M(-3.6%) |
| Jun 2023 | - | -$824.97M(-8.2%) |
| Mar 2023 | - | -$762.18M(-1214.9%) |
| Dec 2022 | -$57.97M(+88.1%) | -$57.97M(+91.5%) |
| Sep 2022 | - | -$685.72M(-7.1%) |
| Jun 2022 | - | -$640.10M(+4.2%) |
| Mar 2022 | - | -$668.37M(-37.8%) |
| Dec 2021 | -$485.18M(+14.2%) | -$485.18M(-58.1%) |
| Sep 2021 | - | -$306.81M(+22.2%) |
| Jun 2021 | - | -$394.33M(+32.6%) |
| Mar 2021 | - | -$584.69M(-3.5%) |
| Dec 2020 | -$565.18M(+45.9%) | -$565.18M(+16.1%) |
| Sep 2020 | - | -$673.29M(-20.0%) |
| Jun 2020 | - | -$561.28M(+13.0%) |
| Mar 2020 | - | -$645.32M(+38.2%) |
| Dec 2019 | -$1.04B(-43.1%) | -$1.04B(-47.7%) |
| Sep 2019 | - | -$707.40M(+8.2%) |
| Jun 2019 | - | -$770.17M(+0.8%) |
| Mar 2019 | - | -$776.14M(-6.3%) |
| Dec 2018 | -$730.48M(-51.3%) | -$730.48M(+0.6%) |
| Sep 2018 | - | -$734.86M(-5.0%) |
| Jun 2018 | - | -$699.61M(-25.2%) |
| Mar 2018 | - | -$558.63M(-15.7%) |
| Dec 2017 | -$482.67M(+30.7%) | -$482.67M(-71.1%) |
| Sep 2017 | - | -$282.14M(+60.5%) |
| Jun 2017 | - | -$715.17M(-9.0%) |
| Mar 2017 | - | -$655.90M(+5.9%) |
| Dec 2016 | -$696.70M(-5.7%) | -$696.70M(-5.9%) |
| Sep 2016 | - | -$657.92M(-0.6%) |
| Jun 2016 | - | -$653.73M(+2.7%) |
| Mar 2016 | - | -$671.68M(-1.9%) |
| Dec 2015 | -$659.06M(-79.8%) | -$659.06M(-9.8%) |
| Sep 2015 | - | -$600.08M(-5.0%) |
| Jun 2015 | - | -$571.68M(-76.8%) |
| Mar 2015 | - | -$323.35M(+11.8%) |
| Dec 2014 | -$366.55M(-263.4%) | -$366.55M(-71.6%) |
| Sep 2014 | - | -$213.56M(-1112.5%) |
| Jun 2014 | - | -$17.61M(-930.1%) |
| Mar 2014 | - | $2.12M(+102.1%) |
| Dec 2013 | -$100.88M(+27.4%) | -$100.88M(+18.0%) |
| Sep 2013 | - | -$123.06M(-45.4%) |
| Jun 2013 | - | -$84.63M(-119.7%) |
| Mar 2013 | - | -$38.51M(+72.3%) |
| Dec 2012 | -$138.86M | -$138.86M(-217.7%) |
| Sep 2012 | - | $118.00M(-1.0%) |
| Jun 2012 | - | $119.15M(+940.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | -$14.18M(+95.6%) |
| Dec 2011 | -$319.11M(-2493.8%) | -$319.11M(-2255.2%) |
| Sep 2011 | - | -$13.55M(-63.6%) |
| Jun 2011 | - | -$8.28M(-73.7%) |
| Mar 2011 | - | -$4.77M(+61.2%) |
| Dec 2010 | -$12.30M(+5.2%) | -$12.30M(-258.7%) |
| Sep 2010 | - | -$3.43M(-100.6%) |
| Jun 2010 | - | $535.90M(-0.6%) |
| Mar 2010 | - | $539.36M(+4257.2%) |
| Dec 2009 | -$12.97M(+50.9%) | -$12.97M(-102.5%) |
| Sep 2009 | - | $521.78M(+5.2%) |
| Jun 2009 | - | $495.93M(+7.4%) |
| Mar 2009 | - | $461.71M(+1847.8%) |
| Dec 2008 | -$26.42M(-106.8%) | -$26.42M(-106.1%) |
| Sep 2008 | - | $436.54M(+8.1%) |
| Jun 2008 | - | $403.83M(+1.4%) |
| Mar 2008 | - | $398.43M(+1.9%) |
| Dec 2007 | $391.12M(+35.2%) | $391.12M(+13.5%) |
| Sep 2007 | - | $344.52M(+5.5%) |
| Jun 2007 | - | $326.48M(+4211.3%) |
| Mar 2007 | - | -$7.94M(-102.7%) |
| Dec 2006 | $289.36M(+23.3%) | $289.36M(+13.8%) |
| Sep 2006 | - | $254.38M(+7.9%) |
| Jun 2006 | - | $235.84M(+0.8%) |
| Mar 2006 | - | $234.08M(-0.3%) |
| Dec 2005 | $234.68M(+53.6%) | $234.68M(+13.6%) |
| Sep 2005 | - | $206.54M(-10.7%) |
| Jun 2005 | - | $231.24M(+63.7%) |
| Mar 2005 | - | $141.29M(-7.5%) |
| Dec 2004 | $152.83M(+46.2%) | $152.83M(+35.7%) |
| Sep 2004 | - | $112.66M(+16.5%) |
| Jun 2004 | - | $96.72M(+3.7%) |
| Mar 2004 | - | $93.28M(-10.8%) |
| Dec 2003 | $104.55M(+94.0%) | $104.55M(+57.7%) |
| Sep 2003 | - | $66.28M(+1.2%) |
| Jun 2003 | - | $65.49M(+22.1%) |
| Mar 2003 | - | $53.64M(-0.5%) |
| Dec 2002 | $53.88M(+670.7%) | $53.88M(+2737.4%) |
| Sep 2002 | - | $1.90M(+525.8%) |
| Jun 2002 | - | -$446.00K(-38.1%) |
| Mar 2002 | - | -$323.00K(+96.6%) |
| Dec 2001 | -$9.44M(-538.7%) | -$9.44M(-28.1%) |
| Sep 2001 | - | -$7.37M(-19.8%) |
| Jun 2001 | - | -$6.15M(-271.2%) |
| Mar 2001 | - | -$1.66M(-177.0%) |
| Dec 2000 | $2.15M(-97.3%) | $2.15M(-96.7%) |
| Sep 2000 | - | $65.43M(-0.2%) |
| Jun 2000 | - | $65.56M(-24.4%) |
| Mar 2000 | - | $86.68M(+9.3%) |
| Dec 1999 | $79.30M(+211.0%) | $79.30M(+98.3%) |
| Sep 1999 | - | $40.00M(-10.5%) |
| Jun 1999 | - | $44.70M(+49.5%) |
| Mar 1999 | - | $29.90M |
| Dec 1998 | $25.50M | - |
FAQ
- What is Encore Capital Group, Inc. annual working capital?
- What is the all-time high annual working capital for Encore Capital Group, Inc.?
- What is Encore Capital Group, Inc. annual working capital year-on-year change?
- What is Encore Capital Group, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Encore Capital Group, Inc.?
- What is Encore Capital Group, Inc. quarterly working capital year-on-year change?
What is Encore Capital Group, Inc. annual working capital?
The current annual working capital of ECPG is $12.32M
What is the all-time high annual working capital for Encore Capital Group, Inc.?
Encore Capital Group, Inc. all-time high annual working capital is $391.12M
What is Encore Capital Group, Inc. annual working capital year-on-year change?
Over the past year, ECPG annual working capital has changed by +$31.55M (+164.08%)
What is Encore Capital Group, Inc. quarterly working capital?
The current quarterly working capital of ECPG is -$966.31M
What is the all-time high quarterly working capital for Encore Capital Group, Inc.?
Encore Capital Group, Inc. all-time high quarterly working capital is $539.36M
What is Encore Capital Group, Inc. quarterly working capital year-on-year change?
Over the past year, ECPG quarterly working capital has changed by -$1.09B (-891.68%)