Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Bed Bath & Beyond (BBBY-WT) Other Working Capital Changes (2016 - 2026)

Bed Bath & Beyond filings provide 17 years of Other Working Capital Changes readings, the most recent being $210000.0 for Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 109.18% year-over-year to $210000.0, compared with a TTM value of -$993000.0 through Mar 2026, up 63.04%, and an annual FY2025 reading of -$3.5 million, down 169.99% over the prior year.
  • Other Working Capital Changes hit $210000.0 in Q1 2026 for Bed Bath & Beyond, down from $3.8 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $8.7 million in Q3 2023, with the low at -$6.6 million in Q4 2023.
  • Median Other Working Capital Changes over the past 5 years was -$894000.0 (2024), compared with a mean of -$634941.2.
  • The largest YoY upside for Other Working Capital Changes was 318.6% in 2025 against a maximum downside of 558.62% in 2025.
  • Year by year, Other Working Capital Changes stood at $2.8 million in 2022, then tumbled by 334.05% to -$6.6 million in 2023, then soared by 73.66% to -$1.7 million in 2024, then soared by 318.6% to $3.8 million in 2025, then plummeted by 94.45% to $210000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $210000.0, $3.8 million, and -$4.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.