BFH Change in Working Capital

Bread Financial Holdings Inc · Change in Working Capital

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BFH Change in Working Capital

Latest reported$42.00M
BFH Quarterly Change in Working Capital ($0.00 → $42.00M)
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BFH change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Bread Financial Holdings Inc Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
42,000,000
-73,000,000
39,000,000
-13,000,000
56,000,000
-121,000,000
14,000,000
-45,000,000
-10,000,000
-26,000,000
46,000,000
77,000,000
-99,000,000
4,000,000
-33,000,000
124,000,000
-209,000,000
71,000,000
-66,400,000
31,000,000
-159,800,000
154,900,000
161,300,000
301,400,000
-188,400,000
8,600,000
-873,700,000
650,100,000
-47,000,000
8,700,000
37,300,000
-134,400,000
20,900,000
-108,000,000
151,000,000
123,100,000
-28,600,000
-150,700,000
1,100,000
7,400,000
-83,600,000
-245,800,000
96,700,000
16,600,000
-7,200,000
-226,200,000
-76,800,000
30,300,000
-60,700,000
10,600,000
-138,400,000
1,800,000
-3,800,000
-10,900,000
-20,452,000
168,400,000
-101,000,000
16,300,000
-20,761,000
132,100,000
3,600,000
6,900,000
900,000
38,418,000
30,822,000
2,658,000
3,581,000
-31,780,000
-14,969,000
-73,450,000
-215,430,000
70,025,000
400,537,000
-142,508,000
127,219,000
100,803,000
16,046,000
-74,526,000
-58,568,000
93,367,000
34,474,000
-20,750,000
27,655,000
755,000
-5,358,000
16,147,000
-20,676,000
26,745,000
31,179,000
-17,552,000
-2,523,000
-24,472,000
-4,580,000
72,324,000
-29,229,000
46,752,000
10,918,000
-31,509,000
32,713,000
53,951,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.