Bread Financial Holdings, Inc. (BFH-PB) Other Working Capital Changes (2009 - 2026)

Bread Financial Holdings' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$4.0 million for Q2 2026.

• In Q2 2026, Other Working Capital Changes fell 180.0% year-over-year to -$4.0 million; the TTM figure through Jun 2026 stood at -$18.0 million (down 50.0% YoY), while the FY2025 annual figure was -$17.0 million, up 34.62% from the prior year.
• Other Working Capital Changes for Q2 2026 stood at -$4.0 million, down from $8.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $109.0 million in Q4 2022, with the low at -$81.0 million in Q1 2023.
• The 5-year median for Other Working Capital Changes is -$4.0 million (2025), against an average of -$470588.2.
• The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes soared 2500.0% in 2022, then plunged 450.0% in 2024.
• Bread Financial Holdings' 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 jumped by 42.86% to -$4.0 million in 2025, then changed by 0.0% to -$4.0 million in 2026.
• Business Quant data shows BFH-PB's Other Working Capital Changes at -$4.0 million in Q2 2026, $8.0 million in Q1 2026, and -$4.0 million in Q4 2025.