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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 (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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quarterly working capital:

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

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

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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