annual working capital:
$3.12B+$199.00M(+6.81%)Summary
- As of today (May 29, 2025), BFH annual working capital is $3.12 billion, with the most recent change of +$199.00 million (+6.81%) on December 31, 2024.
- During the last 3 years, BFH annual working capital has risen by +$669.00 million (+27.26%).
- BFH annual working capital is now -78.55% below its all-time high of $14.56 billion, reached on December 31, 2017.
Performance
BFH Working capital Chart
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Range
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quarterly working capital:
$4.38B+$1.26B(+40.38%)Summary
- As of today (May 29, 2025), BFH quarterly working capital is $4.38 billion, with the most recent change of +$1.26 billion (+40.38%) on March 31, 2025.
- BFH quarterly working capital is now -75.19% below its all-time high of $17.67 billion, reached on June 30, 2019.
Performance
BFH quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
BFH Working capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +6.8% | - |
3 y3 years | +27.3% | - |
5 y5 years | +2.6% | -60.0% |
BFH Working capital Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3-year | -0.5% | +27.3% | at high | +49.9% |
5 y | 5-year | -0.5% | +52.3% | -60.0% | +113.8% |
alltime | all time | -78.5% | +9107.8% | -75.2% | >+9999.0% |
BFH Working capital History
Date | Annual | Quarterly |
---|---|---|
Mar 2025 | - | $4.38B(+40.4%) |
Dec 2024 | $3.12B(+6.8%) | $3.12B(-14.0%) |
Sep 2024 | - | $3.63B(+24.2%) |
Dec 2023 | $2.92B(-6.9%) | $2.92B(-14.2%) |
Sep 2023 | - | $3.41B(+1.3%) |
Jun 2023 | - | $3.36B(+7.1%) |
Dec 2022 | $3.14B(+28.0%) | $3.14B(+28.0%) |
Dec 2021 | $2.45B(+19.7%) | $2.45B(-62.0%) |
Sep 2021 | - | $6.45B(-22.6%) |
Jun 2021 | - | $8.34B(+10.4%) |
Mar 2021 | - | $7.56B(+268.6%) |
Dec 2020 | $2.05B(-32.7%) | $2.05B(-74.1%) |
Sep 2020 | - | $7.92B(-14.5%) |
Jun 2020 | - | $9.27B(-15.4%) |
Mar 2020 | - | $10.95B(+259.8%) |
Dec 2019 | $3.04B(-77.0%) | $3.04B(-76.5%) |
Sep 2019 | - | $12.97B(-26.6%) |
Jun 2019 | - | $17.67B(+7.5%) |
Mar 2019 | - | $16.44B(+24.3%) |
Dec 2018 | $13.23B(-9.1%) | $13.23B(-5.5%) |
Sep 2018 | - | $14.00B(+13.7%) |
Jun 2018 | - | $12.31B(-1.4%) |
Mar 2018 | - | $12.48B(-14.2%) |
Dec 2017 | $14.56B(+40.5%) | $14.56B(+25.8%) |
Sep 2017 | - | $11.58B(+4.9%) |
Jun 2017 | - | $11.03B(+12.8%) |
Mar 2017 | - | $9.78B(-5.6%) |
Dec 2016 | $10.36B(+5.2%) | $10.36B(+2.0%) |
Sep 2016 | - | $10.16B(+10.3%) |
Jun 2016 | - | $9.22B(-3.9%) |
Mar 2016 | - | $9.59B(-2.6%) |
Dec 2015 | $9.85B(+31.1%) | $9.85B(+21.2%) |
Sep 2015 | - | $8.13B(+11.6%) |
Jun 2015 | - | $7.28B(+9.7%) |
Mar 2015 | - | $6.64B(-11.6%) |
Dec 2014 | $7.51B(+27.5%) | $7.51B(+24.5%) |
Sep 2014 | - | $6.03B(+1.4%) |
Jun 2014 | - | $5.95B(-0.4%) |
Mar 2014 | - | $5.97B(+1.4%) |
Dec 2013 | $5.89B(+43.6%) | $5.89B(+5.0%) |
Sep 2013 | - | $5.61B(+22.6%) |
Jun 2013 | - | $4.57B(+13.3%) |
Mar 2013 | - | $4.04B(-1.5%) |
Dec 2012 | $4.10B | $4.10B(+27.3%) |
Sep 2012 | - | $3.22B(-10.0%) |
Jun 2012 | - | $3.58B(+19.4%) |
Date | Annual | Quarterly |
---|---|---|
Mar 2012 | - | $3.00B(+8.9%) |
Dec 2011 | $2.75B(+21.4%) | $2.75B(+43.4%) |
Sep 2011 | - | $1.92B(-24.4%) |
Jun 2011 | - | $2.54B(+63.5%) |
Mar 2011 | - | $1.55B(-31.5%) |
Dec 2010 | $2.27B(+888.0%) | $2.27B(-25.9%) |
Sep 2010 | - | $3.06B(-17.1%) |
Jun 2010 | - | $3.69B(+10.2%) |
Mar 2010 | - | $3.35B(+1360.7%) |
Dec 2009 | $229.49M(-1029.0%) | $229.49M(-58.2%) |
Sep 2009 | - | $549.60M(+240.0%) |
Jun 2009 | - | $161.66M(+665.3%) |
Mar 2009 | - | $21.12M(-185.5%) |
Dec 2008 | -$24.70M(+12.9%) | -$24.70M(-110.7%) |
Sep 2008 | - | $231.72M(+74.3%) |
Jun 2008 | - | $132.93M(-76.2%) |
Mar 2008 | - | $559.17M(-2655.3%) |
Dec 2007 | -$21.88M(-105.1%) | -$21.88M(-114.5%) |
Sep 2007 | - | $151.35M(-6.3%) |
Jun 2007 | - | $161.49M(-3.8%) |
Mar 2007 | - | $167.88M(-61.2%) |
Dec 2006 | $432.25M(-7165.3%) | $432.25M(+20.5%) |
Sep 2006 | - | $358.61M(+11.6%) |
Jun 2006 | - | $321.24M(+206.7%) |
Mar 2006 | - | $104.76M(-1812.3%) |
Dec 2005 | -$6.12M(-110.8%) | -$6.12M(-110.5%) |
Sep 2005 | - | $58.21M(-56.3%) |
Jun 2005 | - | $133.20M(-0.3%) |
Mar 2005 | - | $133.53M(+135.4%) |
Dec 2004 | $56.73M(-44.0%) | $56.73M(-79.1%) |
Sep 2004 | - | $270.83M(+14.8%) |
Jun 2004 | - | $235.97M(+40.2%) |
Mar 2004 | - | $168.27M(+66.1%) |
Dec 2003 | $101.29M(-392.1%) | $101.29M(+131.3%) |
Sep 2003 | - | $43.80M(-39.1%) |
Jun 2003 | - | $71.92M(-312.8%) |
Mar 2003 | - | -$33.80M(-2.5%) |
Dec 2002 | -$34.67M(-202.7%) | -$34.67M(+691.4%) |
Sep 2002 | - | -$4.38M(-121.0%) |
Jun 2002 | - | $20.86M(-60.2%) |
Mar 2002 | - | $52.44M(+55.3%) |
Dec 2001 | $33.77M(+5.8%) | $33.77M(-42.8%) |
Sep 2001 | - | $59.05M(-3.0%) |
Jun 2001 | - | $60.89M(-1849.2%) |
Mar 2001 | - | -$3.48M(-110.9%) |
Dec 2000 | $31.94M | $31.94M |
FAQ
- What is Bread Financial Holdings annual working capital?
- What is the all time high annual working capital for Bread Financial Holdings?
- What is Bread Financial Holdings annual working capital year-on-year change?
- What is Bread Financial Holdings quarterly working capital?
- What is the all time high quarterly working capital for Bread Financial Holdings?
What is Bread Financial Holdings annual working capital?
The current annual working capital of BFH is $3.12B
What is the all time high annual working capital for Bread Financial Holdings?
Bread Financial Holdings all-time high annual working capital is $14.56B
What is Bread Financial Holdings annual working capital year-on-year change?
Over the past year, BFH annual working capital has changed by +$199.00M (+6.81%)
What is Bread Financial Holdings quarterly working capital?
The current quarterly working capital of BFH is $4.38B
What is the all time high quarterly working capital for Bread Financial Holdings?
Bread Financial Holdings all-time high quarterly working capital is $17.67B