Bed Bath & Beyond (BBBY-WT) Other Working Capital Changes (2010 - 2026)
Bed Bath & Beyond (BBBY-WT) posted quarterly Other Working Capital Changes of -$553000.0 for Q1 2026, down 306.62% year-over-year from $267644.1 in Q1 2025, and up 81.21% quarter-over-quarter from -$2.9 million in Q4 2025.
Bed Bath & Beyond (BBBY-WT) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Bed Bath & Beyond (BBBY-WT) has reported Other Working Capital Changes for 17 consecutive years, with -$553000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 306.62% year-over-year to -$553000.0; the TTM figure through Mar 2026 stood at -$1.6 million (down 888.46% YoY), while the FY2025 annual figure was -$1.2 million, down 8635.71% from the prior year.
- Other Working Capital Changes rose to -$553000.0 in Q1 2026 per BBBY-WT's latest filing, from -$2.9 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $3.9 million in Q2 2025 and bottomed at -$9.0 million in Q3 2025.
- Historically, Other Working Capital Changes has averaged -$1.9 million across 5 years, with a median of -$1.9 million in 2024.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes sank 345.48% — and 2025, when it surged 841.15%.
- Bed Bath & Beyond's Other Working Capital Changes stood at $4.5 million in 2022, then tumbled by 345.48% to -$11.0 million in 2023, then jumped by 119.63% to $2.2 million in 2024, then sank by 236.63% to -$2.9 million in 2025, then surged by 81.21% to -$553000.0 in 2026.
- Business Quant data shows BBBY-WT's Other Working Capital Changes at -$553000.0 in Q1 2026, -$2.9 million in Q4 2025, and $4.4 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.46 Mn |
| Jun 30, 2026 | 15.46 Mn |
| Jun 30, 2026 | 15.46 Mn |
| Mar 31, 2026 | 210,000.00 |
| Mar 31, 2026 | 210,000.00 |
| Mar 31, 2026 | 210,000.00 |
| Dec 31, 2025 | -1.39 Mn |
| Dec 31, 2025 | -1.39 Mn |
| Dec 31, 2025 | -1.39 Mn |
| Sep 30, 2025 | -9.02 Mn |
| Sep 30, 2025 | -9.02 Mn |
| Sep 30, 2025 | -9.02 Mn |
| Jun 30, 2025 | 3.92 Mn |
| Jun 30, 2025 | 3.92 Mn |
| Jun 30, 2025 | 3.92 Mn |
| Mar 31, 2025 | -2.17 Mn |
| Mar 31, 2025 | -2.17 Mn |
| Mar 31, 2025 | -2.17 Mn |
| Dec 31, 2024 | -1.85 Mn |
| Dec 31, 2024 | -1.85 Mn |