ENCORE CAPITAL GROUP, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
ENCORE CAPITAL GROUP, INC. (ECPG) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $29.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-05
- ENCORE CAPITAL GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $73.53M.
- ENCORE CAPITAL GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$14.66M, a 192.24% decline year-over-year.
- ENCORE CAPITAL GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $15.89M, a 2.05% increase year-over-year.
- ENCORE CAPITAL GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $15.57M.
- ENCORE CAPITAL GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$44.53M, a 232.89% decline from fiscal 2024.
- ENCORE CAPITAL GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $33.51M, a 73.19% increase from fiscal 2023.
- ENCORE CAPITAL GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $19.35M.
- ENCORE CAPITAL GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$27.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $29.13M 10-Q · filed 2026-08-05 | ||||
| 2026-03-31 | $73.53M 10-Q · filed 2026-05-06 | ||||
| 2025-12-31 | -$44.53M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$28.61M 10-Q · filed 2025-11-05 | ||||
| 2025-06-30 | -$27.61M 10-Q · filed 2026-08-05 | ||||
| 2025-03-31 | -$14.66M 10-Q · filed 2026-05-06 | ||||
| 2024-12-31 | $33.51M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $87.41M 10-Q · filed 2025-11-05 | ||||
| 2024-06-30 | $94.30M 10-Q · filed 2025-08-06 | ||||
| 2024-03-31 | $15.89M 10-Q · filed 2025-05-07 | ||||
| 2023-12-31 | $19.35M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $4.36M 10-Q · filed 2024-11-06 | ||||
| 2023-06-30 | $39.00M 10-Q · filed 2024-08-07 | ||||
| 2023-03-31 | $15.57M 10-Q · filed 2024-05-08 | ||||
| 2022-12-31 | -$27.00M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | -$26.49M 10-Q · filed 2023-11-01 | ||||
| 2022-06-30 | -$21.96M 10-Q · filed 2023-08-02 | ||||
| 2022-03-31 | -$26.26M 10-Q · filed 2023-05-03 | -$26.40M 10-Q · filed 2022-05-04 | |||
| 2021-12-31 | -$12.74M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | -$39.88M 10-Q · filed 2022-11-02 | ||||
| 2021-06-30 | $20.02M 10-Q · filed 2022-08-03 | ||||
| 2021-03-31 | $4.28M 10-Q · filed 2022-05-04 | ||||
| 2020-12-31 | -$7.51M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | -$10.33M 10-Q · filed 2021-11-03 | ||||
| 2020-06-30 | $111.13M 10-Q · filed 2021-08-04 | ||||
| 2020-03-31 | $5.79M 10-Q · filed 2021-05-05 | ||||
| 2019-12-31 | $22.63M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $30.30M 10-Q · filed 2020-11-02 | ||||
| 2019-06-30 | $20.71M 10-Q · filed 2020-08-05 | ||||
| 2019-03-31 | $13.02M 10-Q · filed 2020-05-11 | ||||
| 2018-12-31 | -$44.35M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | -$1.12M 10-Q · filed 2019-11-06 | ||||
| 2018-06-30 | -$22.23M 10-Q · filed 2019-08-07 | ||||
| 2018-03-31 | $1.18M 10-Q · filed 2019-05-08 | ||||
| 2017-12-31 | $49.90M 10-K · filed 2020-02-26 |
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