Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Bed Bath & Beyond (BBBY-WT) Other Working Capital Changes (2016 - 2025)

Bed Bath & Beyond (BBBY-WT) has 15 years of Other Working Capital Changes data on record, last reported at $3.2 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 273.09% year-over-year to $3.2 million; the TTM value through Dec 2025 reached $178000.0, up 102.74%, while the annual FY2025 figure was $178000.0, 102.74% up from the prior year.
  • Other Working Capital Changes reached $3.2 million in Q4 2025 per BBBY-WT's latest filing, up from -$356000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $24.1 million in Q1 2021 and bottomed at -$23.4 million in Q2 2021.
  • Average Other Working Capital Changes over 5 years is -$634700.0, with a median of -$216000.0 recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 7646.88% in 2022, then crashed 1118.6% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$839000.0 in 2021, then crashed by 570.32% to -$5.6 million in 2022, then soared by 161.82% to $3.5 million in 2023, then crashed by 153.32% to -$1.9 million in 2024, then skyrocketed by 273.09% to $3.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $3.2 million in Q4 2025, -$356000.0 in Q3 2025, and -$2.6 million in Q2 2025.