Bread Financial Holdings annual working capital
2009
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2021
Bread Financial Holdings Working Capital Growth & History (BFH)
Bread Financial Holdings's working capital was $8.09B for fiscal 2021.
View full Bread Financial Holdings company overviewBread Financial Holdings annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2021 | 2021-12-31 | $8.09B | −$1.12B | −12.20% |
| 2020 | 2020-12-31 | $9.21B | −$3.03B | −24.74% |
| 2019 · Dec 31 | 2019-12-31 | $12.24B | −$987.0M | −7.46% |
| 2018 · Dec 31 | 2018-12-31 | $13.23B | −$1.33B | −9.14% |
| 2017 · Dec 31 | 2017-12-31 | $14.56B | $4.20B | +40.53% |
| 2016 · Dec 31 | 2016-12-31 | $10.36B | $512.5M | +5.20% |
| 2015 | 2015-12-31 | $9.85B | $2.34B | +31.13% |
| 2014 | 2014-12-31 | $7.51B | $1.62B | +27.53% |
| 2013 | 2013-12-31 | $5.89B | $1.79B | +43.64% |
| 2012 | 2012-12-31 | $4.10B | $1.35B | +48.97% |
| 2011 | 2011-12-31 | $2.75B | $484.4M | +21.37% |
| 2010 | 2010-12-31 | $2.27B | $2.04B | +887.98% |
| 2009 | 2009-12-31 | $229.5M | — | — |
Bread Financial Holdings quarterly working capital
Q4.09
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q4.17
Q4.18
Q4.19
Q2.20
Q4.20
Q3.21
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q3 2021 | 2021-09-30 | $6.45B | — | — |
| Q4 2020 | 2020-12-31 | $9.21B | −$3.03B | −24.74% |
| Q2 2020 | 2020-06-30 | $9.27B | — | — |
| Q4 2019 | 2019-12-31 | $12.24B | −$987.0M | −7.46% |
| Q4 2018 | 2018-12-31 | $13.23B | −$1.33B | −9.14% |
| Q4 2017 | 2017-12-31 | $14.56B | $4.20B | +40.53% |
| Q4 2016 | 2016-12-31 | $10.36B | $512.5M | +5.20% |
| Q3 2016 | 2016-09-30 | $10.16B | $2.04B | +25.06% |
| Q2 2016 | 2016-06-30 | $9.22B | $1.93B | +26.53% |
| Q1 2016 | 2016-03-31 | $9.59B | $2.95B | +44.46% |
| Q4 2015 | 2015-12-31 | $9.85B | $2.34B | +31.13% |
| Q3 2015 | 2015-09-30 | $8.13B | $2.09B | +34.72% |
| Q2 2015 | 2015-06-30 | $7.28B | $1.34B | +22.49% |
| Q1 2015 | 2015-03-31 | $6.64B | $663.8M | +11.11% |
| Q4 2014 | 2014-12-31 | $7.51B | $1.62B | +27.53% |
| Q3 2014 | 2014-09-30 | $6.03B | $425.1M | +7.58% |
| Q2 2014 | 2014-06-30 | $5.95B | $1.37B | +30.02% |
| Q1 2014 | 2014-03-31 | $5.97B | $1.94B | +47.98% |
| Q4 2013 | 2013-12-31 | $5.89B | $1.79B | +43.64% |
| Q3 2013 | 2013-09-30 | $5.61B | $2.39B | +74.14% |
| Q2 2013 | 2013-06-30 | $4.57B | $994.2M | +27.78% |
| Q1 2013 | 2013-03-31 | $4.04B | $1.04B | +34.68% |
| Q4 2012 | 2012-12-31 | $4.10B | $1.35B | +48.97% |
| Q3 2012 | 2012-09-30 | $3.22B | $1.30B | +67.73% |
| Q2 2012 | 2012-06-30 | $3.58B | $1.04B | +40.98% |
| Q1 2012 | 2012-03-31 | $3.00B | $1.44B | +93.06% |
| Q4 2011 | 2011-12-31 | $2.75B | $484.4M | +21.37% |
| Q3 2011 | 2011-09-30 | $1.92B | −$1.14B | −37.30% |
| Q2 2011 | 2011-06-30 | $2.54B | −$1.16B | −31.28% |
| Q1 2011 | 2011-03-31 | $1.55B | — | — |
| Q4 2010 | 2010-12-31 | $2.27B | $2.04B | +887.98% |
| Q3 2010 | 2010-09-30 | $3.06B | — | — |
| Q2 2010 | 2010-06-30 | $3.69B | — | — |
| Q4 2009 | 2009-12-31 | $229.5M | — | — |
Bread Financial Holdings working capital trends
Over the last five fiscal years, Bread Financial Holdings's working capital decreased from $10.36B to $8.09B, a change of −$2.27B. The latest reported quarter, Q3 2021, shows $6.45B.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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