Annual Working Capital
$12.32M$31.55M+164.08%
Summary
- Current Value
- As of today, ECPG annual working capital is $12.32M, up +164.08% on
- Historical Performance
- ECPG annual working capital is up +102.54% over the past 3 years, and up +101.18% over the past 5 years
- All-Time High Comparison
- ECPG annual working capital is currently -96.85% below its historical high of $391.12M set on
- 3-Year Low Comparison
- ECPG annual working capital is +121.26% above its 3-year low of -$57.97M reached on an earlier date
- Sector Comparison
- ECPG annual working capital is higher than 69.79% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $12.32M | +164.1% | +102.5% | +101.2% | +195.0% | |
| Quarterly Working Capital | -$16.98M | -123.3% | -54.7% | -305.6% | -141.4% | |
| Price | $55.97 | +21.2% | +9.8% | +66.4% | +134.2% | |
| Annual Current Assets | $245.87M | +22.9% | -4.9% | -7.4% | +2033.9% | |
| Annual Current Liabilities | $233.55M | +6.5% | -68.6% | -82.2% | +853.4% | |
| Annual Current Ratio | 1.05 | +15.4% | +200.0% | +425.0% | +123.4% | |
| Annual Quick Ratio | 1.05 | +15.4% | +200.0% | +425.0% | +123.4% | |
| Annual Shareholders Equity | $767.33M | -18.1% | -35.3% | -24.9% | +215.7% | |
| Market Cap | $1B | +14.1% | +5.0% | +18.4% | +117.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.32M | at high | |
| 5Y | $12.32M | at high | |
| All | $391.12M | -96.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$57.97M | N/A | +121.3% |
| 5Y | -$565.18M | N/A | +102.2% |
| All | -$1.04B | +101.2% |
Working Capital History
FAQ
What is the current annual working capital of ECPG?
As of today, ECPG annual working capital is $12.32M
What is 1-year change in ECPG annual working capital?
ECPG annual working capital is up +164.08% year-over-year
What is 3-year change in ECPG annual working capital?
ECPG annual working capital is up +102.54% over the past 3 years
How far is ECPG annual working capital from its all-time high?
ECPG annual working capital is currently -96.85% below its historical high of $391.12M set on December 31, 2007
How does ECPG annual working capital rank versus sector peers?
ECPG annual working capital is higher than 69.79% of companies in Financial Services sector
When is ECPG next annual earnings release?
The next annual earnings release for ECPG is on
Quarterly Working Capital
-$16.98M$41.95M-168.01%
Summary
- Current Value
- As of today, ECPG quarterly working capital is -$16.98M, down -168.01% on
- Historical Performance
- ECPG quarterly working capital is down -123.33% year-over-year, and down -54.68% over the past 3 years
- All-Time High Comparison
- ECPG quarterly working capital is currently -104.24% below its historical high of $400.29M set on
- 3-Year Low Comparison
- ECPG quarterly working capital is at its 3-year low
- Sector Comparison
- ECPG quarterly working capital is higher than 42.51% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$16.98M | -168.0% | -123.3% | -54.7% | -305.6% | |
| Annual Working Capital | $12.32M | – | +164.1% | +102.5% | +101.2% | |
| Price | $55.97 | +29.9% | +21.2% | +9.8% | +66.4% | |
| Quarterly Current Assets | $242.90M | +1.4% | -17.8% | +30.3% | +5.6% | |
| Quarterly Current Liabilities | $259.88M | +21.1% | +16.6% | +31.6% | +17.1% | |
| Quarterly Current Ratio | 0.93 | -17.0% | -30.1% | -1.1% | -10.6% | |
| Quarterly Quick Ratio | 0.93 | -17.0% | -30.1% | -1.1% | -10.6% | |
| Quarterly Shareholders Equity | $952.91M | +6.4% | -9.1% | -20.1% | -15.3% | |
| Market Cap | $1B | +26.8% | +14.1% | +5.0% | +18.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $24.97M | -168.0% | |
| 3Y | $100.90M | -116.8% | |
| 5Y | $100.90M | -116.8% | |
| All | $400.29M | -104.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$16.98M | at low | |
| 3Y | -$16.98M | at low | |
| 5Y | -$134.24M | N/A | +87.3% |
| All | -$179.23M | +90.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ECPG?
As of today, ECPG quarterly working capital is -$16.98M
What is ECPG quarterly working capital most recent change?
ECPG quarterly working capital was down -168.01% on September 30, 2025
What is 1-year change in ECPG quarterly working capital?
ECPG quarterly working capital is down -123.33% year-over-year
How far is ECPG quarterly working capital from its all-time high?
ECPG quarterly working capital is currently -104.24% below its historical high of $400.29M set on June 30, 2013
How does ECPG quarterly working capital rank versus sector peers?
ECPG quarterly working capital is higher than 42.51% of companies in Financial Services sector
When is ECPG next earnings release?
The next earnings release for ECPG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ECPG Official Website www.encorecapital.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1084961/000108496125000116/0001084961-25-000116-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1084961/000108496125000011/0001084961-25-000011-index.htm
- ECPG Profile on Yahoo Finance finance.yahoo.com/quote/ECPG
- ECPG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ecpg