Cash Flow Statement
Growth Metrics

Bed Bath & Beyond (BBBY-WT) Payables (2016 - 2026)

Bed Bath & Beyond filings provide 17 years of Payables readings, the most recent being $107.0 million for Q1 2026.

  • For the quarter ending Q1 2026, Payables rose 3.98% year-over-year to $107.0 million, compared with a TTM value of $107.0 million through Mar 2026, up 3.98%, and an annual FY2025 reading of $105.5 million, down 1.23% over the prior year.
  • Payables hit $107.0 million in Q1 2026 for Bed Bath & Beyond, up from $105.5 million in the prior quarter.
  • The five-year high for Payables was $129.9 million in Q2 2025, with the low at $75.1 million in Q4 2022.
  • Median Payables over the past 5 years was $102.9 million (2025), compared with a mean of $99.0 million.
  • The sharpest move saw Payables crashed 42.26% in 2022, then soared 42.39% in 2025.
  • Year by year, 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 grew by 1.46% to $107.0 million in 2026.
  • According to Business Quant data, Payables over the past three periods came in at $107.0 million, $105.5 million, and $112.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.