Bed Bath & Beyond (BBBY-WT) Payables (2010 - 2026)
Bed Bath & Beyond (BBBY-WT) posted quarterly Payables of $107.0 million for Q1 2026, up 3.98% year-over-year from $102.9 million in Q1 2025, and up 1.46% quarter-over-quarter from $105.5 million in Q4 2025.
Bed Bath & Beyond (BBBY-WT) Payables (2010 - 2026) Analysis & Trends
Bed Bath & Beyond (BBBY-WT) has reported Payables for 17 consecutive years, with $107.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Payables rose 3.98% year-over-year to $107.0 million; the TTM figure through Mar 2026 stood at $107.0 million (up 3.98% YoY), while the FY2025 annual figure was $105.5 million, down 1.23% from the prior year.
- Payables improved to $107.0 million in Q1 2026 per BBBY-WT's latest filing, from $105.5 million in the prior quarter.
- Across five years, Payables topped out at $129.9 million in Q2 2025 and bottomed at $75.1 million in Q4 2022.
- Historically, Payables has averaged $99.0 million across 5 years, with a median of $102.9 million in 2025.
- Annual changes were most pronounced in 2022 — Payables slumped 42.26% — and 2025, when it jumped 42.39%.
- Bed Bath & Beyond's Payables stood at $75.1 million in 2022, then surged by 41.18% to $106.1 million in 2023, then grew by 0.7% to $106.8 million in 2024, then fell by 1.23% to $105.5 million in 2025, then gained by 1.46% to $107.0 million in 2026.
- Business Quant data shows BBBY-WT's Payables at $107.0 million in Q1 2026, $105.5 million in Q4 2025, and $112.2 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 163.53 Mn |
| Mar 31, 2026 | 107.03 Mn |
| Dec 31, 2025 | 105.49 Mn |
| Sep 30, 2025 | 112.23 Mn |
| Jun 30, 2025 | 129.88 Mn |
| Mar 31, 2025 | 102.93 Mn |
| Dec 31, 2024 | 106.81 Mn |
| Sep 30, 2024 | 87.96 Mn |
| Jun 30, 2024 | 91.21 Mn |
| Mar 31, 2024 | 116.27 Mn |
| Dec 31, 2023 | 106.07 Mn |
| Sep 30, 2023 | 85.27 Mn |
| Jun 30, 2023 | 86.02 Mn |
| Mar 31, 2023 | 83.62 Mn |
| Dec 31, 2022 | 75.13 Mn |
| Sep 30, 2022 | 84.65 Mn |
| Jun 30, 2022 | 96.23 Mn |
| Mar 31, 2022 | 106.38 Mn |
| Dec 31, 2021 | 102.29 Mn |
| Sep 30, 2021 | 124.76 Mn |