Bed Bath & Beyond (BBBY-WT) Other Working Capital Changes (2010 - 2026)

Bed Bath & Beyond's (BBBY-WT) quarterly Other Working Capital Changes came in at -$553000.0 in Q1 2026, down 306.62% year-on-year from $267644.1 in Q1 2025, and up 81.21% on a QoQ basis 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 17 years of Other Working Capital Changes data on file, last reported at -$553000.0 in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 306.62% year-over-year to -$553000.0 in Q1 2026; TTM through Mar 2026 was -$1.6 million, a 888.46% decrease from a year earlier, with the FY2025 full-year figure at -$1.2 million, down 8635.71% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$553000.0, up from -$2.9 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for BBBY-WT reached as high as $3.9 million in Q2 2025 and fell as low as -$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.
  • Across the five-year window, Other Working Capital Changes tumbled 345.48% in 2023 and soared 841.15% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at $4.5 million in 2022, then tumbled by 345.48% to -$11.0 million in 2023, then soared by 119.63% to $2.2 million in 2024, then sank by 236.63% to -$2.9 million in 2025, then jumped by 81.21% to -$553000.0 in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$553000.0 in Q1 2026, -$2.9 million in Q4 2025, and $4.4 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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
Dec 31, 2024 -1.85 Mn
Sep 30, 2024 -4.83 Mn
Sep 30, 2024 -4.83 Mn