Bread Financial Holdings (BFH) Change in Working Capital (2013 - 2021)

Bread Financial Holdings (BFH) posted quarterly Change in Working Capital of -$30.3 million for Q3 2021, up 89.95% year-over-year from -$16.0 million in Q3 2020, and down 118.96% on a QoQ basis from $159.8 million in Q2 2021.

Bread Financial Holdings (BFH) Change in Working Capital (2013 - 2021) Analysis & Trends

Bread Financial Holdings (BFH) has reported Change in Working Capital for 9 consecutive years, with -$30.3 million the latest figure, recorded in Q3 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Visa 587.74 Bn 575.34 Bn - -
2 Mastercard 465.55 Bn 455.34 Bn - -
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn -
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn -
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn -
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn -
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn -
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn -
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn -
10 Bread Financial Holdings 4.51 Bn 875.83 Mn 983.00 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2021 -30.30 Mn
Sep 30, 2021 -30.30 Mn
Jun 30, 2021 159.80 Mn
Jun 30, 2021 159.80 Mn
Mar 31, 2021 -154.90 Mn
Mar 31, 2021 -154.90 Mn
Sep 30, 2020 -301.40 Mn
Sep 30, 2020 -301.40 Mn
Jun 30, 2020 188.40 Mn
Jun 30, 2020 188.40 Mn
Mar 31, 2020 -8.60 Mn
Mar 31, 2020 -8.60 Mn
Sep 30, 2019 -650.10 Mn
Sep 30, 2019 -650.10 Mn
Jun 30, 2019 47.00 Mn
Jun 30, 2019 47.00 Mn
Mar 31, 2019 -8.70 Mn
Mar 31, 2019 -8.70 Mn
Sep 30, 2018 134.20 Mn
Sep 30, 2018 134.20 Mn