Bread Financial Holdings, Inc. (BFH-PA) Other Working Capital Changes (2022 - 2026)

Bread Financial Holdings has reported Other Working Capital Changes for 5 years, with the latest figure at -$4.0 million in Q2 2026.

• On a quarterly basis, Other Working Capital Changes fell 180.0% year-over-year to -$4.0 million in Q2 2026; TTM through Jun 2026 was -$18.0 million, a 50.0% decrease from a year earlier, with the FY2025 full-year figure at -$17.0 million, up 34.62% from the prior year.
• Other Working Capital Changes was -$4.0 million for Q2 2026 at Bread Financial Holdings, down from $8.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $16.3 million in Q1 2020, with the low at -$88.3 million in Q3 2019.
• Average Other Working Capital Changes over 5 years is -$33.4 million, with a median of -$24.6 million recorded in 2019.
• The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes plunged 450.0% in 2024, then surged 138.46% in 2025.
• Over 5 years, Other Working Capital Changes stood at $10.0 million in 2022, then tumbled by 80.0% to $2.0 million in 2023, then slumped by 450.0% to -$7.0 million in 2024, then soared by 42.86% to -$4.0 million in 2025, then changed by 0.0% to -$4.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$4.0 million (Q2 2026), $8.0 million (Q1 2026), and -$4.0 million (Q4 2025), per Business Quant data.