Annual Working Capital
-$480.49 M
-$67.39 M-16.31%
December 31, 2023
Summary
- As of February 7, 2025, ECPG annual working capital is -$480.49 million, with the most recent change of -$67.39 million (-16.31%) on December 31, 2023.
- During the last 3 years, ECPG annual working capital has risen by +$416.28 million (+46.42%).
- ECPG annual working capital is now -222.85% below its all-time high of $391.12 million, reached on December 31, 2007.
Performance
ECPG Working Capital Chart
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Quarterly Working Capital
$110.39 M
-$11.66 M-9.56%
September 30, 2024
Summary
- As of February 7, 2025, ECPG quarterly working capital is $110.39 million, with the most recent change of -$11.66 million (-9.56%) on September 30, 2024.
- Over the past year, ECPG quarterly working capital has increased by +$447.19 million (+132.78%).
- ECPG quarterly working capital is now -79.53% 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 |
|---|---|---|
| 1 y1 year | -16.3% | +132.8% |
| 3 y3 years | +46.4% | +116.1% |
| 5 y5 years | +59.1% | +116.1% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -16.3% | +43.5% | -9.6% | +112.9% |
| 5 y | 5-year | -16.3% | +60.0% | -9.6% | +110.6% |
| alltime | all time | -222.8% | +60.0% | -79.5% | +110.6% |
Encore Capital Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $110.39 M(-9.6%) |
| Jun 2024 | - | $122.06 M(-136.2%) |
| Mar 2024 | - | -$336.80 M(+3218.6%) |
| Dec 2023 | -$480.49 M(+16.3%) | -$10.15 M(-98.8%) |
| Sep 2023 | - | -$854.67 M(+3.6%) |
| Jun 2023 | - | -$824.97 M(+8.2%) |
| Mar 2023 | - | -$762.18 M(+1214.9%) |
| Dec 2022 | -$413.10 M(-51.5%) | -$57.97 M(-91.5%) |
| Sep 2022 | - | -$685.72 M(+7.1%) |
| Jun 2022 | - | -$640.10 M(-4.2%) |
| Mar 2022 | - | -$668.37 M(+37.8%) |
| Dec 2021 | -$851.15 M(-5.1%) | -$485.18 M(+58.1%) |
| Sep 2021 | - | -$306.81 M(-22.2%) |
| Jun 2021 | - | -$394.33 M(-32.6%) |
| Mar 2021 | - | -$584.69 M(+3.5%) |
| Dec 2020 | -$896.76 M(-25.3%) | -$565.18 M(-16.1%) |
| Sep 2020 | - | -$673.29 M(+20.0%) |
| Jun 2020 | - | -$561.28 M(-13.0%) |
| Mar 2020 | - | -$645.32 M(-38.2%) |
| Dec 2019 | -$1.20 B(+2.0%) | -$1.04 B(+47.7%) |
| Sep 2019 | - | -$707.40 M(-8.2%) |
| Jun 2019 | - | -$770.17 M(-0.8%) |
| Mar 2019 | - | -$776.14 M(+6.3%) |
| Dec 2018 | -$1.18 B(+34.5%) | -$730.48 M(-0.6%) |
| Sep 2018 | - | -$734.86 M(+5.0%) |
| Jun 2018 | - | -$699.61 M(+25.2%) |
| Mar 2018 | - | -$558.63 M(+15.7%) |
| Dec 2017 | -$874.46 M(+25.5%) | -$482.67 M(+71.1%) |
| Sep 2017 | - | -$282.14 M(-60.5%) |
| Jun 2017 | - | -$715.17 M(+9.0%) |
| Mar 2017 | - | -$655.90 M(-5.9%) |
| Dec 2016 | -$696.70 M(+5.7%) | -$696.70 M(+5.9%) |
| Sep 2016 | - | -$657.92 M(+0.6%) |
| Jun 2016 | - | -$653.73 M(-2.7%) |
| Mar 2016 | - | -$671.68 M(+1.9%) |
| Dec 2015 | -$659.06 M(+46.2%) | -$659.06 M(+9.8%) |
| Sep 2015 | - | -$600.08 M(+5.0%) |
| Jun 2015 | - | -$571.68 M(+76.8%) |
| Mar 2015 | - | -$323.35 M(-11.8%) |
| Dec 2014 | -$450.78 M(+66.0%) | -$366.55 M(+71.6%) |
| Sep 2014 | - | -$213.56 M(+1112.5%) |
| Jun 2014 | - | -$17.61 M(-930.1%) |
| Mar 2014 | - | $2.12 M(-102.1%) |
| Dec 2013 | -$271.51 M(+5.9%) | -$100.88 M(-18.0%) |
| Sep 2013 | - | -$123.06 M(+45.4%) |
| Jun 2013 | - | -$84.63 M(+119.7%) |
| Mar 2013 | - | -$38.51 M(-72.3%) |
| Dec 2012 | -$256.46 M(-19.6%) | -$138.86 M(-217.7%) |
| Sep 2012 | - | $118.00 M(-1.0%) |
| Jun 2012 | - | $119.15 M(-940.4%) |
| Mar 2012 | - | -$14.18 M(-95.6%) |
| Dec 2011 | -$319.11 M | -$319.11 M(+2255.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2011 | - | -$13.55 M(+63.6%) |
| Jun 2011 | - | -$8.28 M(+73.7%) |
| Mar 2011 | - | -$4.77 M(-61.2%) |
| Dec 2010 | -$12.30 M(-5.2%) | -$12.30 M(+258.7%) |
| Sep 2010 | - | -$3.43 M(-100.6%) |
| Jun 2010 | - | $535.90 M(-0.6%) |
| Mar 2010 | - | $539.36 M(-4257.2%) |
| Dec 2009 | -$12.97 M(-50.9%) | -$12.97 M(-102.5%) |
| Sep 2009 | - | $521.78 M(+5.2%) |
| Jun 2009 | - | $495.93 M(+7.4%) |
| Mar 2009 | - | $461.71 M(-1847.8%) |
| Dec 2008 | -$26.42 M(-106.8%) | -$26.42 M(-106.1%) |
| Sep 2008 | - | $436.54 M(+8.1%) |
| Jun 2008 | - | $403.83 M(+1.4%) |
| Mar 2008 | - | $398.43 M(+1.9%) |
| Dec 2007 | $391.12 M(+35.2%) | $391.12 M(+13.5%) |
| Sep 2007 | - | $344.52 M(+5.5%) |
| Jun 2007 | - | $326.48 M(-4211.3%) |
| Mar 2007 | - | -$7.94 M(-102.7%) |
| Dec 2006 | $289.36 M(+23.3%) | $289.36 M(+13.8%) |
| Sep 2006 | - | $254.38 M(+7.9%) |
| Jun 2006 | - | $235.84 M(+0.8%) |
| Mar 2006 | - | $234.08 M(-0.3%) |
| Dec 2005 | $234.68 M(+53.6%) | $234.68 M(+13.6%) |
| Sep 2005 | - | $206.54 M(-10.7%) |
| Jun 2005 | - | $231.24 M(+63.7%) |
| Mar 2005 | - | $141.29 M(-7.5%) |
| Dec 2004 | $152.83 M(+46.2%) | $152.83 M(+35.7%) |
| Sep 2004 | - | $112.66 M(+16.5%) |
| Jun 2004 | - | $96.72 M(+3.7%) |
| Mar 2004 | - | $93.28 M(-10.8%) |
| Dec 2003 | $104.55 M(+94.0%) | $104.55 M(+57.7%) |
| Sep 2003 | - | $66.28 M(+1.2%) |
| Jun 2003 | - | $65.49 M(+22.1%) |
| Mar 2003 | - | $53.64 M(-0.5%) |
| Dec 2002 | $53.88 M(-670.7%) | $53.88 M(+2737.4%) |
| Sep 2002 | - | $1.90 M(-525.8%) |
| Jun 2002 | - | -$446.00 K(+38.1%) |
| Mar 2002 | - | -$323.00 K(-96.6%) |
| Dec 2001 | -$9.44 M(-538.7%) | -$9.44 M(+28.1%) |
| Sep 2001 | - | -$7.37 M(+19.8%) |
| Jun 2001 | - | -$6.15 M(+271.2%) |
| Mar 2001 | - | -$1.66 M(-177.0%) |
| Dec 2000 | $2.15 M(-97.3%) | $2.15 M(-96.7%) |
| Sep 2000 | - | $65.43 M(-0.2%) |
| Jun 2000 | - | $65.56 M(-24.4%) |
| Mar 2000 | - | $86.68 M(+9.3%) |
| Dec 1999 | $79.30 M(+211.0%) | $79.30 M(+98.3%) |
| Sep 1999 | - | $40.00 M(-10.5%) |
| Jun 1999 | - | $44.70 M(+49.5%) |
| Mar 1999 | - | $29.90 M |
| Dec 1998 | $25.50 M | - |
FAQ
- What is Encore Capital annual working capital?
- What is the all time high annual working capital for Encore Capital?
- What is Encore Capital annual working capital year-on-year change?
- What is Encore Capital quarterly working capital?
- What is the all time high quarterly working capital for Encore Capital?
- What is Encore Capital quarterly working capital year-on-year change?
What is Encore Capital annual working capital?
The current annual working capital of ECPG is -$480.49 M
What is the all time high annual working capital for Encore Capital?
Encore Capital all-time high annual working capital is $391.12 M
What is Encore Capital annual working capital year-on-year change?
Over the past year, ECPG annual working capital has changed by -$67.39 M (-16.31%)
What is Encore Capital quarterly working capital?
The current quarterly working capital of ECPG is $110.39 M
What is the all time high quarterly working capital for Encore Capital?
Encore Capital all-time high quarterly working capital is $539.36 M
What is Encore Capital quarterly working capital year-on-year change?
Over the past year, ECPG quarterly working capital has changed by +$447.19 M (+132.78%)