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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Highlights
Range
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Quarterly Working Capital:
-$16.98M-$41.95M(-168.01%)Summary
- As of today, ECPG quarterly working capital is -$16.98 million, with the most recent change of -$41.95 million (-168.01%) on September 30, 2025.
- Over the past year, ECPG quarterly working capital has dropped by -$89.78 million (-123.33%).
- ECPG quarterly working capital is now -104.24% below its all-time high of $400.29 million, reached on June 30, 2013.
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% | -123.3% |
| 3Y3 Years | +102.5% | -54.7% |
| 5Y5 Years | +101.2% | -305.6% |
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% | -116.8% | at low |
| 5Y | 5-Year | at high | +101.2% | -116.8% | +87.3% |
| All-Time | All-Time | -96.8% | +101.2% | -104.2% | +90.5% |
ECPG Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$16.98M(-168.0%) |
| Jun 2025 | - | $24.97M(+1841.3%) |
| Mar 2025 | - | -$1.43M(-176.1%) |
| Dec 2024 | $12.32M(+164.1%) | $1.88M(-97.4%) |
| Sep 2024 | - | $72.80M(-27.9%) |
| Jun 2024 | - | $100.90M(+134.4%) |
| Mar 2024 | - | $43.05M(+312.9%) |
| Dec 2023 | -$19.23M(+66.8%) | $10.43M(+698.2%) |
| Sep 2023 | - | -$1.74M(-106.5%) |
| Jun 2023 | - | $26.86M(-5.3%) |
| Mar 2023 | - | $28.35M(+461.9%) |
| Dec 2022 | -$57.97M(+88.1%) | -$7.83M(+28.6%) |
| Sep 2022 | - | -$10.98M(-97.6%) |
| Jun 2022 | - | -$5.56M(+69.6%) |
| Mar 2022 | - | -$18.29M(-290.3%) |
| Dec 2021 | -$485.18M(+14.2%) | $9.61M(+388.0%) |
| Sep 2021 | - | -$3.34M(-105.4%) |
| Jun 2021 | - | $62.25M(+172.7%) |
| Mar 2021 | - | -$85.68M(+36.2%) |
| Dec 2020 | -$565.18M(+45.9%) | -$134.24M(-1725.6%) |
| Sep 2020 | - | $8.26M(-93.6%) |
| Jun 2020 | - | $129.33M(+59.8%) |
| Mar 2020 | - | $80.91M(+145.1%) |
| Dec 2019 | -$1.04B(-43.1%) | -$179.23M(-785.0%) |
| Sep 2019 | - | $26.17M(-4.5%) |
| Jun 2019 | - | $27.40M(-59.8%) |
| Mar 2019 | - | $68.09M(+146.8%) |
| Dec 2018 | -$730.48M(-51.3%) | -$145.52M(-628.0%) |
| Sep 2018 | - | $27.56M(+161.9%) |
| Jun 2018 | - | -$44.53M(-161.4%) |
| Mar 2018 | - | $72.48M(+163.6%) |
| Dec 2017 | -$482.67M(+30.7%) | $27.49M(+276.2%) |
| Sep 2017 | - | -$15.60M(+65.7%) |
| Jun 2017 | - | -$45.50M(-2312.5%) |
| Mar 2017 | - | -$1.89M(+92.9%) |
| Dec 2016 | -$696.70M(-5.7%) | -$26.67M(-214.0%) |
| Sep 2016 | - | $23.41M(+417.5%) |
| Jun 2016 | - | $4.52M(+115.0%) |
| Mar 2016 | - | -$30.18M(-108.4%) |
| Dec 2015 | -$659.06M(-79.8%) | - |
| Sep 2015 | - | $357.79M(+9.2%) |
| Jun 2015 | - | $327.53M(+20.6%) |
| Mar 2015 | - | $271.63M(+28.8%) |
| Dec 2014 | -$366.55M(-263.4%) | $210.84M(-28.1%) |
| Sep 2014 | - | $293.17M(-9.1%) |
| Jun 2014 | - | $322.37M(-6.9%) |
| Mar 2014 | - | $346.38M(+24.1%) |
| Dec 2013 | -$100.88M | $279.15M(+39.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2013 | - | $200.88M(-49.8%) |
| Jun 2013 | - | $400.29M(+166.1%) |
| Mar 2013 | - | $150.43M(+33.9%) |
| Dec 2012 | -$138.86M(+56.5%) | $112.37M(+1452.8%) |
| Sep 2012 | - | -$8.31M(+32.2%) |
| Jun 2012 | - | -$12.26M(-41.3%) |
| Mar 2012 | - | -$8.68M(+53.4%) |
| Dec 2011 | -$319.11M(-2493.8%) | -$18.62M(-207.0%) |
| Sep 2011 | - | -$6.07M(-281.6%) |
| Jun 2011 | - | $3.34M(-81.3%) |
| Mar 2011 | - | $17.90M(+281.3%) |
| Dec 2010 | -$12.30M(+5.2%) | -$9.87M(-40.3%) |
| Sep 2010 | - | -$7.03M(+86.9%) |
| Jun 2010 | - | -$53.68M(+6.4%) |
| Mar 2010 | - | -$57.36M(-411.6%) |
| Dec 2009 | -$12.97M(+50.9%) | - |
| Sep 2009 | - | -$11.21M(-4.0%) |
| Jun 2009 | - | -$10.78M(-16.4%) |
| Mar 2009 | - | -$9.25M(-279.3%) |
| Dec 2008 | -$26.42M(-106.8%) | - |
| Sep 2008 | - | -$2.44M(+61.6%) |
| Jun 2008 | - | -$6.35M(>-9900.0%) |
| Mar 2008 | - | $58.00K(+101.4%) |
| Dec 2007 | $391.12M(+35.2%) | - |
| Sep 2007 | - | -$4.30M(-289.1%) |
| Jun 2007 | - | -$1.10M(+88.1%) |
| Mar 2007 | - | -$9.25M(-198.3%) |
| Dec 2006 | $289.36M(+23.3%) | - |
| Sep 2006 | - | $9.41M(+233.5%) |
| Jun 2006 | - | -$7.05M(+21.8%) |
| Dec 2005 | $234.68M(+53.6%) | - |
| Dec 2004 | $152.83M(+46.2%) | - |
| Dec 2003 | $104.55M(+94.0%) | - |
| Dec 2002 | $53.88M(+670.7%) | - |
| Jun 2002 | - | -$9.02M(-29.4%) |
| Mar 2002 | - | -$6.97M(-127.5%) |
| Dec 2001 | -$9.44M(-538.7%) | - |
| Sep 2001 | - | -$3.06M(-17.3%) |
| Jun 2001 | - | -$2.61M(-20.8%) |
| Mar 2001 | - | -$2.16M(-200.5%) |
| 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 -$16.98M
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 $400.29M
What is Encore Capital Group, Inc. quarterly working capital year-on-year change?
Over the past year, ECPG quarterly working capital has changed by -$89.78M (-123.33%)