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Bread Financial Holdings, Inc.(BFH)
Last print unknown agoAbout this dataData status
$102.45▼-0.11 (-0.11%)Stale · unknown oldEarnings in 2d

BFH Change in Working Capital

-$5.00MTTM · USD

Period ending:

BFH FY Change in Working CapitalUSD
BFH FY Change in Working Capital1998-12-31: $0.001999-12-31: $0.002000-12-31: $54.24M2001-12-31: $84.30M2002-12-31: -$52.76M2003-12-31: $37.90M2004-12-31: $19.70M2005-12-31: $42.21M2006-12-31: $48.52M2007-12-31: $169.54M2008-12-31: $112.62M2009-12-31: -$116.62M2010-12-31: $70.60M2011-12-31: $104.32M2012-12-31: $63.30M2013-12-31: -$151.30M2014-12-31: -$96.60M2015-12-31: -$120.10M2016-12-31: -$343.60M2017-12-31: $94.80M2018-12-31: -$184.20M2019-12-31: -$302.00M2020-12-31: $283.00M2021-12-31: -$41.00M2022-12-31: -$47.00M2023-12-31: $28.00M2024-12-31: -$67.00M2025-12-31: -$39.00M$283.00M-$343.60M
1998-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

BFH change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 28 observations from Dec 31, 1998 to Dec 31, 2025.

Bread Financial Holdings Inc Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-39,000,000
-67,000,000
28,000,000
-47,000,000
-41,000,000
283,000,000
-302,000,000
-184,200,000
94,800,000
-343,600,000
-120,100,000
-96,600,000
-151,300,000
63,300,000
104,321,000
70,600,000
-116,618,000
112,624,000
169,542,000
48,523,000
42,214,000
19,696,000
37,900,000
-52,756,000
84,300,000
54,240,000
0
0

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.