ENCORE Change In Working Capital from 2010 to 2026

ECP Stock  EUR 47.20  0.20  0.42%   
ENCORE CAP's Change In Working Capital is increasing over the last several years with slightly volatile swings. Change In Working Capital is estimated to finish at about 34 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
2020-03-31
Previous Quarter
-15.2 M
Current Value
54.9 M
Quarterly Volatility
27.8 M
 
Covid
 
Interest Hikes
Check ENCORE CAP financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ENCORE CAP's main balance sheet or income statement drivers, such as Tax Provision of 62.4 M, Interest Expense of 168.3 M or Selling General Administrative of 163.8 M, as well as many indicators such as . ENCORE financial statements analysis is a perfect complement when working with ENCORE CAP Valuation or Volatility modules.
  
This module can also supplement various ENCORE CAP Technical models . Check out the analysis of ENCORE CAP Correlation against competitors.
The Change In Working Capital trend for ENCORE CAP GROUP offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether ENCORE CAP is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest ENCORE CAP's Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of ENCORE CAP 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 CAP's Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ENCORE CAP's overall financial position and show how it may be relating to other accounts over time.
Change In Working Capital10 Years Trend
Slightly volatile
   Change In Working Capital   
       Timeline  

ENCORE Change In Working Capital Regression Statistics

Arithmetic Mean(16,323,228)
Coefficient Of Variation(176.55)
Mean Deviation24,139,235
Median(29,145,000)
Standard Deviation28,818,188
Sample Variance830.5T
Range96.5M
R-Value0.62
Mean Square Error548.4T
R-Squared0.38
Significance0.01
Slope3,522,077
Total Sum of Squares13287.8T

ENCORE Change In Working Capital History

202634 M
202532.4 M
202428.2 M
20235.5 M
2022-37.7 M
2021M
2020-51.3 M

About ENCORE CAP Financial Statements

ENCORE CAP stakeholders use historical fundamental indicators, such as ENCORE CAP's Change In Working Capital, to determine how well the company is positioned to perform in the future. Although ENCORE CAP investors may analyze each financial statement separately, they are all interrelated. For example, changes in ENCORE CAP's assets and liabilities are reflected in the revenues and expenses on ENCORE CAP'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 CAP GROUP. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Working Capital32.4 M34 M

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Other Information on Investing in ENCORE Stock

ENCORE CAP financial ratios help investors to determine whether ENCORE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ENCORE with respect to the benefits of owning ENCORE CAP security.