ENCORE CAPITAL GROUP, INC. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
ENCORE CAPITAL GROUP, INC. (ECPG) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$2.98 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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- ENCORE CAPITAL GROUP, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$3.11M, a 262.72% decline year-over-year.
- ENCORE CAPITAL GROUP, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $1.91M.
- ENCORE CAPITAL GROUP, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$1.27M.
- ENCORE CAPITAL GROUP, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was -$710.00K.
- ENCORE CAPITAL GROUP, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $1.45M, a 81.83% decline from fiscal 2024.
- ENCORE CAPITAL GROUP, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was $7.99M.
- ENCORE CAPITAL GROUP, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -$4.90M.
- ENCORE CAPITAL GROUP, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$18.73M, a 241.88% decline from fiscal 2021.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$2.98M 10-Q · filed 2026-08-05 | ||||
| 2026-03-31 | -$3.11M 10-Q · filed 2026-05-06 | ||||
| 2025-12-31 | $1.45M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $1.23M 10-Q · filed 2025-11-05 | ||||
| 2025-06-30 | $646.00K 10-Q · filed 2026-08-05 | ||||
| 2025-03-31 | $1.91M 10-Q · filed 2026-05-06 | ||||
| 2024-12-31 | $7.99M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $1.58M 10-Q · filed 2025-11-05 | ||||
| 2024-06-30 | -$2.05M 10-Q · filed 2025-08-06 | ||||
| 2024-03-31 | -$1.27M 10-Q · filed 2025-05-07 | ||||
| 2023-12-31 | -$4.90M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | -$3.56M 10-Q · filed 2024-11-06 | ||||
| 2023-06-30 | $1.96M 10-Q · filed 2024-08-07 | ||||
| 2023-03-31 | -$710.00K 10-Q · filed 2024-05-08 | ||||
| 2022-12-31 | -$18.73M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | -$16.12M 10-Q · filed 2023-11-01 | ||||
| 2022-06-30 | -$13.39M 10-Q · filed 2023-08-02 | ||||
| 2022-03-31 | -$3.17M 10-Q · filed 2023-05-03 | -$3.03M 10-Q · filed 2022-05-04 | |||
| 2021-12-31 | $13.20M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $8.93M 10-Q · filed 2022-11-02 | ||||
| 2021-06-30 | -$10.68M 10-Q · filed 2022-08-03 | ||||
| 2021-03-31 | -$8.86M 10-Q · filed 2022-05-04 | ||||
| 2020-12-31 | $4.36M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | -$12.02M 10-Q · filed 2021-11-03 | ||||
| 2020-06-30 | -$9.67M 10-Q · filed 2021-08-04 | ||||
| 2020-03-31 | -$9.92M 10-Q · filed 2021-05-05 | ||||
| 2019-12-31 | $12.29M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | -$1.04M 10-Q · filed 2020-11-02 | ||||
| 2019-06-30 | -$9.56M 10-Q · filed 2020-08-05 | ||||
| 2019-03-31 | -$3.35M 10-Q · filed 2020-05-11 | ||||
| 2018-12-31 | -$10.37M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | -$6.37M 10-Q · filed 2019-11-06 | ||||
| 2018-06-30 | -$8.26M 10-Q · filed 2019-08-07 | ||||
| 2018-03-31 | $3.82M 10-Q · filed 2019-05-08 | ||||
| 2017-12-31 | $12.47M 10-K · filed 2020-02-26 |
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