What is Encore Capital Group's change in AP?

Encore Capital Group (ECPG) reported change in AP of $35.28M in Q1 2026.

How has Encore Capital Group's change in AP changed year-over-year?

Encore Capital Group's change in AP increased by 376.7% year-over-year, from $7.4M to $35.28M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Encore Capital Group ECPG Change in AP

Change in AP at other companies

Atlanticus Holdings CorporationATLC

-$8.2M-240%

Golub CapitalGBDC

-$2.99M—

Credit AcceptanceCACC

$13.4M-50.9%

The Carlyle GroupCG

-$66.1M-160%

EZP

EzcorpEZPW

-$8.09M-19.7%

Main Street CapitalMAIN

-$19.88M+12.1%

Other financials

Income statement

See full

Revenue$475.4M+21.0%

Operating income$184.0M+42.3%

Net income$86.2M+84.3%

EPS (diluted)$3.86+100%

Balance sheet

See full

Cash & equivalents$227.2M+21.4%

Total debt$4.0B+6.4%

Total equity$1.0B+26.3%

Total assets$5.5B+9.7%

Cash flow

See full

Operating cash flow$82.3M+81.8%

CapEx$4.9M-30.5%

Free cash flow$77.5M+102%

Valuation

See full

Market cap$1.84B+84.9%

Enterprise value$5.65B+20.2%

P/E6.2×—

P/S1×+0.3×

Profitability

See full

Operating margin36.8%—

Net margin16%+11.9pp

FCF margin9%+0.2pp

Returns & leverage

See full

Return on equity32%+24.8pp

Debt / equity3.9×-0.7×

Where this comes from

Reported directly by Encore Capital Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Encore Capital Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Encore Capital Group's change in ap.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Encore Capital Group's change in AP?: Encore Capital Group (ECPG) reported change in AP of $35.28M in Q1 2026.
How has Encore Capital Group's change in AP changed year-over-year?: Encore Capital Group's change in AP increased by 376.7% year-over-year, from $7.4M to $35.28M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.