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Bread Financial Holdings (BFH) Working capital

annual working capital:

$3.12B+$199.00M(+6.81%)
December 31, 2024

Summary

  • As of today (June 21, 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

1-year change

+6.81%

3-year change

+27.26%

5-year change

+2.6%

15-year change

-78.55%

BFH Working capital Chart

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Highlights

Sector rank

83.53%
BFH annual working capital is higher than 83.53% of companies in Financial Services sector

Range

All-time high

$14.56B
BFH annual working capital is currently -78.55% below its historical high of $14.56 billion

3-year low

$2.45B
BFH annual working capital is currently +27.26% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
BFH previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
BFH next annual earnings announcement has not yet been scheduled

OtherBFHbalance sheet metrics

annual book value

$3.05B
BFH annual book value is $3.05 billion

annual retained earnings

$999.00M
BFH annual retained earnings is $999.00 million

annual total assets

$22.89B
BFH annual total assets is $22.89 billion

annual total liabilities

$19.84B
BFH annual total liabilities is $19.84 billion

quarterly working capital:

$4.38B+$1.26B(+40.38%)
March 31, 2025

Summary

  • As of today (June 21, 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

3-month change

+40.38%

1-year change

-

3-year change

-

5-year change

-59.97%

BFH quarterly working capital Chart

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Highlights

Sector rank

86.4%
BFH quarterly working capital is higher than 86.4% of companies in Financial Services sector

Range

All-time high

$17.67B
BFH quarterly working capital is currently -75.19% below its historical high of $17.67 billion

3-year low

$2.92B
BFH quarterly working capital is currently +49.93% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
BFH previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 25, 2025
BFH next earnings announcement is scheduled for Jul 25, 2025

OtherBFHbalance sheet metrics

quarterly book value

$3.07B
BFH quarterly book value is $3.07 billion

quarterly retained earnings

$1.13B
BFH quarterly retained earnings is $1.13 billion

quarterly total assets

$22.38B
BFH quarterly total assets is $22.38 billion

quarterly total liabilities

$19.31B
BFH quarterly total liabilities is $19.31 billion

Working capital Formula

Working Capital = Current Assets − Current Liabilities

annual working capital

$3.12B
BFH annual working capital is $3.12 billion

annual current assets

$3.68B
BFH annual total current assets is $3.68 billion

annual current liabilities

$871.00M
BFH annual total current liabilities is $871.00 million

BFH Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+6.8%-
3 y3 years+27.3%-
5 y5 years+2.6%-60.0%

BFH Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-0.5%+27.3%at high+49.9%
5 y5-year-0.5%+52.3%-60.0%+113.8%
alltimeall time-78.5%+9107.8%-75.2%>+9999.0%

BFH Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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
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