BFH change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Bread Financial Holdings Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-5,000,000
Mar 31, 2026	9,000,000
Dec 31, 2025	-39,000,000
Sep 30, 2025	-64,000,000
Jun 30, 2025	-96,000,000
Mar 31, 2025	-162,000,000
Dec 31, 2024	-67,000,000
Sep 30, 2024	-35,000,000
Jun 30, 2024	87,000,000
Mar 31, 2024	-2,000,000
Dec 31, 2023	28,000,000
Sep 30, 2023	-51,000,000
Jun 30, 2023	-4,000,000
Mar 31, 2023	-114,000,000
Dec 31, 2022	-47,000,000
Sep 30, 2022	-80,400,000
Jun 30, 2022	-173,400,000
Mar 31, 2022	-124,200,000
Dec 31, 2021	-40,300,000
Sep 30, 2021	187,400,000
Jun 30, 2021	457,800,000
Mar 31, 2021	429,200,000
Dec 31, 2020	282,900,000
Sep 30, 2020	-752,100,000
Jun 30, 2020	-403,400,000
Mar 31, 2020	-262,000,000
Dec 31, 2019	-261,900,000
Sep 30, 2019	649,100,000
Jun 30, 2019	-135,400,000
Mar 31, 2019	-67,500,000
Dec 31, 2018	-184,200,000
Sep 30, 2018	-70,500,000
Jun 30, 2018	187,000,000
Mar 31, 2018	137,500,000
Dec 31, 2017	94,800,000
Sep 30, 2017	-55,100,000
Jun 30, 2017	-170,800,000
Mar 31, 2017	-225,800,000
Dec 31, 2016	-320,900,000
Sep 30, 2016	-225,300,000
Jun 30, 2016	-216,100,000
Mar 31, 2016	-139,700,000
Dec 31, 2015	-120,100,000
Sep 30, 2015	-293,600,000
Jun 30, 2015	-279,900,000
Mar 31, 2015	-333,400,000
Dec 31, 2014	-96,600,000
Sep 30, 2014	-158,200,000
Jun 30, 2014	-186,700,000
Mar 31, 2014	-129,800,000
Dec 31, 2013	-151,300,000
Sep 30, 2013	-33,352,000
Jun 30, 2013	133,248,000
Mar 31, 2013	36,048,000
Dec 31, 2012	63,248,000
Sep 30, 2012	62,939,000
Jun 30, 2012	26,639,000
Mar 31, 2012	131,239,000
Dec 31, 2011	121,839,000
Sep 30, 2011	143,500,000
Jun 30, 2011	49,818,000
Mar 31, 2011	77,040,000
Dec 31, 2010	72,798,000
Sep 30, 2010	75,479,000
Jun 30, 2010	5,281,000
Mar 31, 2010	-40,510,000
Dec 31, 2009	-116,618,000
Sep 30, 2009	-335,629,000
Jun 30, 2009	-233,824,000
Mar 31, 2009	181,682,000
Dec 31, 2008	112,624,000
Sep 30, 2008	455,273,000
Jun 30, 2008	486,051,000
Mar 31, 2008	101,560,000
Dec 31, 2007	169,542,000
Sep 30, 2007	-16,245,000
Jun 30, 2007	-23,681,000
Mar 31, 2007	-5,253,000
Dec 31, 2006	48,523,000
Sep 30, 2006	134,746,000
Jun 30, 2006	42,134,000
Mar 31, 2006	2,302,000
Dec 31, 2005	39,199,000
Sep 30, 2005	-9,132,000
Jun 30, 2005	16,858,000
Mar 31, 2005	53,395,000
Dec 31, 2004	19,696,000
Sep 30, 2004	37,849,000
Jun 30, 2004	-13,368,000
Mar 31, 2004	-49,127,000
Dec 31, 2003	40,749,000
Sep 30, 2003	14,043,000
Jun 30, 2003	85,267,000
Mar 31, 2003	100,765,000
Dec 31, 2002	-3,068,000
Sep 30, 2002	58,874,000
Jun 30, 2002	66,073,000
Mar 31, 2002	58,110,000
Dec 31, 2001	84,300,000
Sep 30, 2001	51,587,000