Encore Change In Working Capital from 2010 to 2025

ECPG Stock  USD 34.26  1.49  4.17%   
Encore Capital's Change In Working Capital is decreasing over the last several years with very volatile swings. Change In Working Capital is estimated to finish at about 29.6 M this year. Change In Working Capital is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. View All Fundamentals
 
Change In Working Capital  
First Reported
1999-03-31
Previous Quarter
M
Current Value
32.3 M
Quarterly Volatility
20 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Encore Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Encore Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 30.8 M, Interest Expense of 265.2 M or Total Revenue of 744.4 M, as well as many indicators such as Price To Sales Ratio of 1.18, Dividend Yield of 0.0013 or PTB Ratio of 1.82. Encore financial statements analysis is a perfect complement when working with Encore Capital Valuation or Volatility modules.
  
Check out the analysis of Encore Capital Correlation against competitors.

Latest Encore Capital's Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of Encore Capital Group over the last few years. It is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. Encore Capital's Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Encore Capital's overall financial position and show how it may be relating to other accounts over time.
Change In Working Capital10 Years Trend
Very volatile
   Change In Working Capital   
       Timeline  

Encore Change In Working Capital Regression Statistics

Arithmetic Mean(5,870,072)
Coefficient Of Variation(486.53)
Mean Deviation23,725,080
Median5,451,000
Standard Deviation28,559,791
Sample Variance815.7T
Range92.1M
R-Value(0.04)
Mean Square Error872.3T
R-Squared0
Significance0.88
Slope(254,787)
Total Sum of Squares12234.9T

Encore Change In Working Capital History

202529.6 M
202428.2 M
20235.5 M
2022-37.7 M
2021M
2020-54.7 M
2019-62.5 M

About Encore Capital Financial Statements

Encore Capital stakeholders use historical fundamental indicators, such as Encore Capital's Change In Working Capital, to determine how well the company is positioned to perform in the future. Although Encore Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Encore Capital's assets and liabilities are reflected in the revenues and expenses on Encore Capital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Encore Capital Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Working Capital28.2 M29.6 M

Currently Active Assets on Macroaxis

When determining whether Encore Capital Group is a strong investment it is important to analyze Encore Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Encore Capital's future performance. For an informed investment choice regarding Encore Stock, refer to the following important reports:
Check out the analysis of Encore Capital Correlation against competitors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Encore Capital. If investors know Encore will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Encore Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.595
Earnings Share
(5.83)
Revenue Per Share
55.14
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0367
The market value of Encore Capital Group is measured differently than its book value, which is the value of Encore that is recorded on the company's balance sheet. Investors also form their own opinion of Encore Capital's value that differs from its market value or its book value, called intrinsic value, which is Encore Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Encore Capital's market value can be influenced by many factors that don't directly affect Encore Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Encore Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Encore Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Encore Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.