annual working capital:
-$7.77B-$3.14B(-67.80%)Summary
- As of today (September 8, 2025), BFH annual working capital is -$7.77 billion, with the most recent change of -$3.14 billion (-67.80%) on December 31, 2024.
- During the last 3 years, BFH annual working capital has risen by +$661.00 million (+7.84%).
- BFH annual working capital is now -153.36% 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:
$821.00M+$565.00M(+220.70%)Summary
- As of today (September 8, 2025), BFH quarterly working capital is $821.00 million, with the most recent change of +$565.00 million (+220.70%) on June 30, 2025.
- Over the past year, BFH quarterly working capital has dropped by -$947.00 million (-53.56%).
- BFH quarterly working capital is now -95.35% 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 | -67.8% | -53.6% |
| 3 y3 years | +7.8% | - |
| 5 y5 years | -163.5% | -91.1% |
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 | -67.8% | +27.5% | -69.7% | +107.7% |
| 5 y | 5-year | -163.5% | +27.5% | -91.1% | +107.7% |
| alltime | all time | -153.4% | +27.5% | -95.3% | +107.7% |
BFH Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $821.00M(+220.7%) |
| Mar 2025 | - | $256.00M(-103.3%) |
| Dec 2024 | -$7.77B(+67.8%) | -$7.77B(-386.7%) |
| Sep 2024 | - | $2.71B(+53.3%) |
| Jun 2024 | - | $1.77B(+668.7%) |
| Mar 2024 | - | $230.00M(-105.0%) |
| Dec 2023 | -$4.63B(-56.8%) | -$4.63B(-278.6%) |
| Sep 2023 | - | $2.59B(+72.1%) |
| Jun 2023 | - | $1.51B(+313.7%) |
| Mar 2023 | - | $364.00M(-103.4%) |
| Dec 2022 | -$10.72B(+27.1%) | -$10.72B(+27.1%) |
| Dec 2021 | -$8.43B(+55.8%) | -$8.43B(-230.6%) |
| Sep 2021 | - | $6.45B(-22.6%) |
| Jun 2021 | - | $8.34B(+10.4%) |
| Mar 2021 | - | $7.56B(-18.0%) |
| Dec 2020 | -$5.41B(-144.2%) | $9.21B(+16.3%) |
| Sep 2020 | - | $7.92B(-14.5%) |
| Jun 2020 | - | $9.27B(-15.4%) |
| Mar 2020 | - | $10.95B(-10.5%) |
| Dec 2019 | $12.24B(-7.5%) | $12.24B(-5.6%) |
| 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(+31.7%) | $9.84B(+21.2%) |
| Sep 2015 | - | $8.13B(+11.6%) |
| Jun 2015 | - | $7.28B(+9.7%) |
| Mar 2015 | - | $6.64B(-11.2%) |
| Dec 2014 | $7.48B(+27.4%) | $7.48B(+24.0%) |
| Sep 2014 | - | $6.03B(+1.4%) |
| Jun 2014 | - | $5.95B(-0.4%) |
| Mar 2014 | - | $5.97B(+1.8%) |
| Dec 2013 | $5.87B(+43.1%) | $5.87B(+4.7%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2012 | - | $3.58B(+19.4%) |
| 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(-2329.8%) | $229.49M(-58.2%) |
| Sep 2009 | - | $549.60M(+240.0%) |
| Jun 2009 | - | $161.66M(+665.3%) |
| Mar 2009 | - | $21.12M(-305.2%) |
| Dec 2008 | -$10.29M(-53.0%) | -$10.29M(-104.4%) |
| Sep 2008 | - | $231.72M(+74.3%) |
| Jun 2008 | - | $132.93M(-76.2%) |
| Mar 2008 | - | $559.17M(+339.2%) |
| Dec 2007 | -$21.88M(-105.1%) | $127.32M(-15.9%) |
| 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(+82.0%) |
| Dec 2003 | $101.29M(-363.1%) | $92.45M(+111.1%) |
| Sep 2003 | - | $43.80M(-39.1%) |
| Jun 2003 | - | $71.92M(-312.8%) |
| Mar 2003 | - | -$33.80M(-12.2%) |
| Dec 2002 | -$38.49M(-214.0%) | -$38.49M(+778.6%) |
| Sep 2002 | - | -$4.38M(-121.0%) |
| Jun 2002 | - | $20.86M(-60.2%) |
| Mar 2002 | - | $52.44M(+55.3%) |
| Dec 2001 | $33.77M(-65.3%) | $33.77M(-42.8%) |
| Sep 2001 | - | $59.05M(-3.0%) |
| Jun 2001 | - | $60.89M(-1849.2%) |
| Mar 2001 | - | -$3.48M(-103.6%) |
| Dec 2000 | $97.34M(-40.3%) | $97.34M(-47.6%) |
| Dec 1999 | $163.10M(-12.2%) | - |
| Dec 1998 | $185.76M | - |
| Dec 1998 | - | $185.76M |
FAQ
- What is Bread Financial Holdings, Inc. annual working capital?
- What is the all time high annual working capital for Bread Financial Holdings, Inc.?
- What is Bread Financial Holdings, Inc. annual working capital year-on-year change?
- What is Bread Financial Holdings, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Bread Financial Holdings, Inc.?
- What is Bread Financial Holdings, Inc. quarterly working capital year-on-year change?
What is Bread Financial Holdings, Inc. annual working capital?
The current annual working capital of BFH is -$7.77B
What is the all time high annual working capital for Bread Financial Holdings, Inc.?
Bread Financial Holdings, Inc. all-time high annual working capital is $14.56B
What is Bread Financial Holdings, Inc. annual working capital year-on-year change?
Over the past year, BFH annual working capital has changed by -$3.14B (-67.80%)
What is Bread Financial Holdings, Inc. quarterly working capital?
The current quarterly working capital of BFH is $821.00M
What is the all time high quarterly working capital for Bread Financial Holdings, Inc.?
Bread Financial Holdings, Inc. all-time high quarterly working capital is $17.67B
What is Bread Financial Holdings, Inc. quarterly working capital year-on-year change?
Over the past year, BFH quarterly working capital has changed by -$947.00M (-53.56%)