Skip to content

Encore Capital Group ECPG Other Working Capital

Other Working Capital at other companies

The Bancorp logo
The BancorpTBBK
$4.78M-4.9%
Credit Acceptance logo
Credit AcceptanceCACC
-$100K-150%
Associated Banc-Corp logo
Associated Banc-CorpASB
-$22.03M-531%
The Carlyle Group logo
The Carlyle GroupCG
$2.1M+117%
EZP
EzcorpEZPW
$23K-96.3%
Ares Management Corporation logo
Ares Management CorporationARES

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/S+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:OtherOperatingActivitiesCashFlowStatement.

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 other working capital.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Encore Capital Group's other working capital?
Encore Capital Group (ECPG) reported other working capital of $4.68M in Q1 2026.
How has Encore Capital Group's other working capital changed year-over-year?
Encore Capital Group's other working capital increased by 169.5% year-over-year, from $1.74M to $4.68M.
What is the long-term trend for Encore Capital Group's other working capital?
Over 4 years (2021 to 2025), Encore Capital Group's other working capital has grown at a -26.6% compound annual growth rate (CAGR), from $26.43M to $7.65M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.