ECPG
Encore Capital Group Inc
97.60$
+3.3%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.3% | 13.3% | 15.5% | 10.1% | 12.5% | 8.9% | 11.5% | 2.2% | 17.7% | 3.5% | 17.4% | -6.0% | 8.0% | |
| 3.6% | 3.2% | 2.4% | 2.1% | 2.2% | 3.4% | 1.9% | 1.7% | 1.6% | 1.5% | 1.5% | 1.4% | 1.5% | |
| 1.0% | 1.0% | 1.0% | 1.3% | 1.0% | 0.9% | 0.9% | 1.2% | 0.9% | 1.1% | 1.0% | 1.2% | 1.1% | |
| 1.2% | 14.0% | -0.1% | -2.4% | 1.4% | 12.2% | 1.0% | -3.4% | 11.9% | -7.9% | 8.5% | -14.5% | -0.7% | |
| 2.3% | 12.6% | 2.1% | 2.1% | 1.7% | 3.3% | 1.8% | 1.4% | 1.3% | 1.5% | 1.0% | 0.7% | 1.1% | |
| -18.2% | -47.3% | -27.7% | -11.5% | -11.9% | -99.7% | -25.5% | -15.7% | -10.0% | -5.7% | -5.8% | -21.0% | -10.7% | |
| 0.0% | 0.0% | 0.0% | 0.0% | – | – | -2.5% | -3.4% | -2.2% | -11.6% | -4.2% | -5.5% | -5.9% | |
| – | – | – | – | -1.0% | 89.3% | 15.4% | 15.4% | -4.2% | 8.5% | 11.4% | 24.4% | 10.3% | |
| -10.3% | 39.4% | 17.0% | 23.6% | -2.5% | 70.5% | 10.3% | 10.6% | -8.0% | -1.2% | 3.9% | 17.9% | 3.4% | |
| -13.0% | 4.9% | 4.5% | 21.9% | -0.9% | -17.9% | -3.2% | -3.2% | -0.1% | -3.3% | 14.9% | -9.0% | 0.5% | |
| 15.0% | 0.7% | 13.4% | 8.0% | 10.8% | 5.6% | 9.7% | 0.7% | 16.4% | 2.1% | 16.4% | -6.7% | 6.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.