ENCORE CAPITAL GROUP, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
ENCORE CAPITAL GROUP, INC. (ECPG) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$39.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-05
- ENCORE CAPITAL GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$75.18M.
- ENCORE CAPITAL GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $35.28M, a 376.69% increase year-over-year.
- ENCORE CAPITAL GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$29.99M, a 218.47% decline year-over-year.
- ENCORE CAPITAL GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $52.50M, a 265.63% increase year-over-year.
- ENCORE CAPITAL GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$3.65M, a 106.48% decline from fiscal 2024.
- ENCORE CAPITAL GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $56.40M.
- ENCORE CAPITAL GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$10.44M.
- ENCORE CAPITAL GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$31.00M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$75.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$39.90M 10-Q · filed 2026-08-05 | -$69.90M derived: sum of 3 quarters · filed 2026-08-05 | -$17.39M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $35.28M 10-Q · filed 2026-05-06 | $5.29M derived: sum of 2 quarters · filed 2026-05-06 | $57.79M derived: sum of 3 quarters · filed 2026-05-06 | $24.23M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$29.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $22.51M derived: sum of 2 quarters · filed 2026-02-25 | -$11.05M derived: sum of 3 quarters · filed 2026-08-05 | -$3.65M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $52.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $18.94M derived: sum of 2 quarters · filed 2026-08-05 | $26.34M 10-Q · filed 2025-11-05 | $51.66M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | -$33.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$26.16M 10-Q · filed 2026-08-05 | -$846.00K derived: sum of 3 quarters · filed 2026-08-05 | $13.51M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $7.40M 10-Q · filed 2026-05-06 | $32.72M derived: sum of 2 quarters · filed 2026-05-06 | $47.08M derived: sum of 3 quarters · filed 2026-05-06 | $58.06M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $25.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $39.67M derived: sum of 2 quarters · filed 2026-02-25 | $50.66M derived: sum of 3 quarters · filed 2026-02-25 | $56.40M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $14.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $25.35M derived: sum of 2 quarters · filed 2025-11-05 | $31.09M 10-Q · filed 2025-11-05 | $32.24M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $10.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $16.73M 10-Q · filed 2025-08-06 | $17.88M derived: sum of 3 quarters · filed 2026-02-25 | $7.78M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $5.74M 10-Q · filed 2025-05-07 | $6.89M derived: sum of 2 quarters · filed 2026-02-25 | -$3.21M derived: sum of 3 quarters · filed 2026-02-25 | $3.41M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$8.95M derived: sum of 2 quarters · filed 2026-02-25 | -$2.33M derived: sum of 3 quarters · filed 2026-02-25 | -$10.44M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | -$10.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$3.48M derived: sum of 2 quarters · filed 2024-11-06 | -$11.60M 10-Q · filed 2024-11-06 | $3.48M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $6.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$1.49M 10-Q · filed 2024-08-07 | $13.59M derived: sum of 3 quarters · filed 2025-02-26 | $5.46M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$8.12M 10-Q · filed 2024-05-08 | $6.96M derived: sum of 2 quarters · filed 2025-02-26 | -$1.16M derived: sum of 3 quarters · filed 2025-02-26 | -$30.28M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $15.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $6.96M derived: sum of 2 quarters · filed 2025-02-26 | -$22.16M derived: sum of 3 quarters · filed 2025-02-26 | -$31.00M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | -$8.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$37.24M derived: sum of 2 quarters · filed 2023-11-01 | -$46.08M 10-Q · filed 2023-11-01 | -$53.68M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | -$29.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$37.95M 10-Q · filed 2023-08-02 | -$45.55M derived: sum of 3 quarters · filed 2024-02-21 | -$22.92M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | -$8.83M 10-Q · filed 2023-05-03 | -$34.18M 10-Q · filed 2022-05-04 | -$16.44M derived: sum of 2 quarters · filed 2024-02-21 | $6.20M derived: sum of 3 quarters · filed 2024-02-21 | -$17.57M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2021-12-31 | -$7.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $15.03M derived: sum of 2 quarters · filed 2024-02-21 | -$8.73M derived: sum of 3 quarters · filed 2024-02-21 | -$35.95M 10-K · filed 2024-02-21 | -$8.69M 10-K · filed 2022-02-23 | |||
| 2021-09-30 | $22.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$1.13M derived: sum of 2 quarters · filed 2022-11-02 | -$28.34M 10-Q · filed 2022-11-02 | -$23.48M 10-Q · filed 2021-11-03 | -$18.89M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-06-30 | -$23.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$50.98M 10-Q · filed 2022-08-03 | -$32.95M 10-Q · filed 2021-08-04 | -$41.52M derived: sum of 3 quarters · filed 2023-02-22 | -$41.74M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-03-31 | -$27.21M 10-Q · filed 2022-05-04 | -$17.76M derived: sum of 2 quarters · filed 2023-02-22 | -$17.98M derived: sum of 3 quarters · filed 2023-02-22 | $1.60M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $9.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $9.23M derived: sum of 2 quarters · filed 2023-02-22 | $28.82M derived: sum of 3 quarters · filed 2023-02-22 | -$17.66M 10-K · filed 2023-02-22 | -$35.95M 10-K · filed 2021-02-24 | |||
| 2020-09-30 | -$224.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $19.36M derived: sum of 2 quarters · filed 2021-11-03 | -$27.11M 10-Q · filed 2021-11-03 | -$45.76M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $19.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$26.89M 10-Q · filed 2021-08-04 | -$45.53M derived: sum of 3 quarters · filed 2022-02-23 | -$45.27M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | -$46.48M 10-Q · filed 2021-05-05 | -$65.12M derived: sum of 2 quarters · filed 2022-02-23 | -$64.86M derived: sum of 3 quarters · filed 2022-02-23 | -$40.95M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | -$18.64M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$18.38M derived: sum of 2 quarters · filed 2022-02-23 | $5.53M derived: sum of 3 quarters · filed 2022-02-23 | -$62.24M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $258.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $24.17M derived: sum of 2 quarters · filed 2020-11-02 | -$43.60M 10-Q · filed 2020-11-02 | -$22.08M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $23.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$43.86M 10-Q · filed 2020-08-05 | -$22.34M derived: sum of 3 quarters · filed 2021-02-24 | -$34.94M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | -$67.78M 10-Q · filed 2020-05-11 | -$46.25M derived: sum of 2 quarters · filed 2021-02-24 | -$58.86M derived: sum of 3 quarters · filed 2021-02-24 | -$16.63M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $21.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $8.92M derived: sum of 2 quarters · filed 2021-02-24 | $51.14M derived: sum of 3 quarters · filed 2021-02-24 | $15.61M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | -$12.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $29.62M derived: sum of 2 quarters · filed 2019-11-06 | -$5.92M 10-Q · filed 2019-11-06 | $5.24M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $42.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $6.69M 10-Q · filed 2019-08-07 | $17.84M derived: sum of 3 quarters · filed 2020-02-26 | $11.11M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | -$35.54M 10-Q · filed 2019-05-08 | -$24.38M derived: sum of 2 quarters · filed 2020-02-26 | -$31.11M derived: sum of 3 quarters · filed 2020-02-26 | -$17.79M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $11.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $4.42M derived: sum of 2 quarters · filed 2020-02-26 | $17.75M derived: sum of 3 quarters · filed 2020-02-26 | $1.66M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | -$6.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $6.59M derived: sum of 2 quarters · filed 2018-11-07 | -$9.50M 10-Q · filed 2018-11-07 | $17.08M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | $13.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$2.77M 10-Q · filed 2018-08-08 | $23.82M derived: sum of 3 quarters · filed 2019-02-27 | $26.91M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | -$16.09M 10-Q · filed 2018-05-08 | $10.49M derived: sum of 2 quarters · filed 2019-02-27 | $13.58M derived: sum of 3 quarters · filed 2019-02-27 | $367.00K derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $26.59M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $29.68M derived: sum of 2 quarters · filed 2019-02-27 | $16.46M derived: sum of 3 quarters · filed 2019-02-27 | $2.44M 10-K · filed 2019-02-27 | ||||
| 2016-09-30 | $3.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$10.12M derived: sum of 2 quarters · filed 2017-11-02 | -$24.15M 10-Q · filed 2017-11-02 | -$19.38M derived: sum of 4 quarters · filed 2018-07-16 | ||||
| 2016-06-30 | -$13.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$27.24M 10-Q · filed 2017-08-03 | -$22.46M derived: sum of 3 quarters · filed 2018-07-16 | $21.52M derived: sum of 4 quarters · filed 2018-07-16 | ||||
| 2016-03-31 | -$14.02M 10-Q · filed 2017-05-04 | -$9.25M derived: sum of 2 quarters · filed 2018-07-16 | $34.73M derived: sum of 3 quarters · filed 2018-07-16 | $44.19M derived: sum of 4 quarters · filed 2018-07-16 | ||||
| 2015-12-31 | $4.77M derived: 8-K 12 month − 10-Q 9 month · filed 2018-07-16 | $48.75M derived: sum of 2 quarters · filed 2018-07-16 | $58.22M derived: sum of 3 quarters · filed 2018-07-16 | $43.13M 8-K · filed 2018-07-16 | $41.64M 10-K · filed 2016-02-24 | |||
| 2015-09-30 | $43.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $53.45M derived: sum of 2 quarters · filed 2016-11-09 | $38.36M 10-Q · filed 2016-11-09 | $41.26M 10-Q · filed 2015-11-05 | $24.35M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-06-30 | $9.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$5.62M 10-Q · filed 2016-08-04 | -$1.31M 10-Q · filed 2015-08-10 | -$19.63M derived: sum of 3 quarters · filed 2017-02-23 | $2.64M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-03-31 | -$15.08M 10-Q · filed 2016-05-10 | -$16.34M 10-Q · filed 2015-05-07 | -$29.10M derived: sum of 2 quarters · filed 2017-02-23 | -$6.82M derived: sum of 3 quarters · filed 2017-02-23 | $19.20M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2014-12-31 | -$14.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $8.26M derived: sum of 2 quarters · filed 2017-02-23 | $34.28M derived: sum of 3 quarters · filed 2017-02-23 | $9.83M 10-K · filed 2017-02-23 | $9.52M 10-K · filed 2015-02-26 | |||
| 2014-09-30 | $22.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $48.30M derived: sum of 2 quarters · filed 2015-11-05 | $23.85M 10-Q · filed 2015-11-05 | $36.47M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | $26.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $1.57M 10-Q · filed 2015-08-10 | $14.19M derived: sum of 3 quarters · filed 2016-02-24 | $9.98M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | -$24.45M 10-Q · filed 2015-05-07 | -$11.83M derived: sum of 2 quarters · filed 2016-02-24 | -$16.04M derived: sum of 3 quarters · filed 2016-02-24 | -$10.24M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | $12.62M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $8.41M derived: sum of 2 quarters · filed 2016-02-24 | $14.21M derived: sum of 3 quarters · filed 2016-02-24 | $11.23M 10-K · filed 2016-02-24 | $22.65M 10-K · filed 2014-02-25 | |||
| 2013-09-30 | -$4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $1.59M derived: sum of 2 quarters · filed 2014-11-06 | -$1.39M 10-Q · filed 2014-11-06 | $1.00M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $2.82M 10-Q · filed 2014-08-07 | $5.21M derived: sum of 3 quarters · filed 2015-02-26 | $1.69M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | -$2.98M 10-Q · filed 2014-05-08 | -$588.00K derived: sum of 2 quarters · filed 2015-02-26 | -$4.11M derived: sum of 3 quarters · filed 2015-02-26 | $357.00K derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$1.13M derived: sum of 2 quarters · filed 2015-02-26 | $3.34M derived: sum of 3 quarters · filed 2015-02-26 | $4.19M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | -$3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $945.00K derived: sum of 2 quarters · filed 2013-11-07 | $1.80M 10-Q · filed 2013-11-07 | $4.07M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-06-30 | $4.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $5.32M 10-Q · filed 2013-08-08 | $7.60M derived: sum of 3 quarters · filed 2014-02-25 | $9.45M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-31 | $853.00K 10-Q · filed 2013-05-10 | $3.13M derived: sum of 2 quarters · filed 2014-02-25 | $4.98M derived: sum of 3 quarters · filed 2014-02-25 | $4.59M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | $2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $4.13M derived: sum of 2 quarters · filed 2014-02-25 | $3.74M derived: sum of 3 quarters · filed 2014-02-25 | $3.29M 10-K · filed 2014-02-25 | ||||
| 2011-09-30 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $1.46M derived: sum of 2 quarters · filed 2012-11-01 | $1.01M 10-Q · filed 2012-11-01 | $6.71M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-06-30 | -$391.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$841.00K 10-Q · filed 2012-08-02 | $4.86M derived: sum of 3 quarters · filed 2013-02-13 | $2.95M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-03-31 | -$450.00K 10-Q · filed 2012-05-09 | $5.25M derived: sum of 2 quarters · filed 2013-02-13 | $3.34M derived: sum of 3 quarters · filed 2013-02-13 | |||||
| 2010-12-31 | $5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $3.79M derived: sum of 2 quarters · filed 2013-02-13 | $3.30M 10-K · filed 2013-02-13 | |||||
| 2010-09-30 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | -$2.40M 10-Q · filed 2011-10-26 | ||||||
| 2010-06-30 | -$494.00K 10-Q · filed 2011-08-01 | |||||||
| 2009-12-31 | $3.32M 10-K · filed 2012-02-09 |
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