Cash Flow Statement
Growth Metrics

Bed Bath & Beyond (BBBY) Change in Account Payables (2010 - 2026)

Bed Bath & Beyond's quarterly Change in Account Payables came in at $640000.0 in Q1 2026, up 115.66% year-on-year from $296764.2 in Q1 2025, and up 114.81% quarter-over-quarter from -$4.3 million in Q4 2025.

Bed Bath & Beyond has reported Change in Account Payables for 17 years, with the latest figure at $640000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Change in Account Payables rose 115.66% year-over-year to $640000.0; the trailing twelve-month figure through Mar 2026 stood at $12.8 million (up 133.36% YoY), and the FY2025 full-year result was $8.1 million, up 133.32% from the prior year.
  • Change in Account Payables for Q1 2026 stood at $640000.0, up from -$4.3 million in the prior quarter.
  • The five-year high for Change in Account Payables was $33.5 million in Q2 2025, with the low at -$25.0 million in Q2 2024.
  • Average Change in Account Payables over 5 years is -$690764.7, with a median of -$3.7 million recorded in 2024.
  • Year-over-year, Change in Account Payables jumped 281.54% in 2023 and plunged 1508.35% in 2024.
  • Tracing BBBY's Change in Account Payables over 5 years: stood at -$11.5 million in 2022, then jumped by 281.54% to $20.8 million in 2023, then slumped by 127.0% to -$5.6 million in 2024, then grew by 23.1% to -$4.3 million in 2025, then soared by 114.81% to $640000.0 in 2026.
  • The last three Change in Account Payables figures came in at $640000.0 (Q1 2026), -$4.3 million (Q4 2025), and -$17.0 million (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 640,000.00
Mar 31, 2026 640,000.00
Dec 31, 2025 -4.32 Mn
Dec 31, 2025 -4.32 Mn
Sep 30, 2025 -16.99 Mn
Sep 30, 2025 -16.99 Mn
Jun 30, 2025 33.46 Mn
Jun 30, 2025 33.46 Mn
Mar 31, 2025 -4.09 Mn
Mar 31, 2025 -4.09 Mn
Dec 31, 2024 -5.62 Mn
Dec 31, 2024 -5.62 Mn
Sep 30, 2024 -3.66 Mn
Sep 30, 2024 -3.66 Mn
Jun 30, 2024 -24.96 Mn
Jun 30, 2024 -24.96 Mn
Mar 31, 2024 10.06 Mn
Mar 31, 2024 10.06 Mn
Dec 31, 2023 20.81 Mn
Dec 31, 2023 20.81 Mn
Sep 30, 2023 -243,000.00
Sep 30, 2023 -243,000.00
Jun 30, 2023 1.77 Mn
Jun 30, 2023 1.77 Mn
Mar 31, 2023 10.22 Mn
Mar 31, 2023 10.22 Mn
Dec 31, 2022 -11.46 Mn
Dec 31, 2022 -11.46 Mn
Sep 30, 2022 -11.26 Mn
Sep 30, 2022 -11.26 Mn
Jun 30, 2022 -10.44 Mn
Jun 30, 2022 -10.44 Mn
Mar 31, 2022 4.34 Mn
Mar 31, 2022 4.34 Mn
Dec 31, 2021 -22.62 Mn
Dec 31, 2021 -22.62 Mn
Sep 30, 2021 -41.71 Mn
Sep 30, 2021 -41.71 Mn
Jun 30, 2021 30.95 Mn
Jun 30, 2021 30.95 Mn
Mar 31, 2021 25.59 Mn
Mar 31, 2021 25.59 Mn
Dec 31, 2020 -9.58 Mn
Dec 31, 2020 -9.58 Mn
Sep 30, 2020 -10.42 Mn
Sep 30, 2020 -10.42 Mn
Jun 30, 2020 56.14 Mn
Jun 30, 2020 56.14 Mn
Mar 31, 2020 -1.71 Mn
Mar 31, 2020 -1.71 Mn
Dec 31, 2019 15.36 Mn
Dec 31, 2019 15.36 Mn
Sep 30, 2019 -10.39 Mn
Sep 30, 2019 -10.39 Mn
Jun 30, 2019 -3.70 Mn
Jun 30, 2019 -3.70 Mn
Mar 31, 2019 -28.02 Mn
Mar 31, 2019 -28.02 Mn
Sep 30, 2018 7.14 Mn
Sep 30, 2018 7.14 Mn
Jun 30, 2018 6.69 Mn
Jun 30, 2018 6.69 Mn
Mar 31, 2018 4.33 Mn
Mar 31, 2018 4.33 Mn
Sep 30, 2017 -35.79 Mn
Sep 30, 2017 -35.79 Mn
Jun 30, 2017 -30.60 Mn
Jun 30, 2017 -30.60 Mn
Mar 31, 2017 -20.46 Mn
Mar 31, 2017 -20.46 Mn
Sep 30, 2016 -40.25 Mn
Sep 30, 2016 -40.25 Mn
Jun 30, 2016 -46.30 Mn
Jun 30, 2016 -46.30 Mn
Mar 31, 2016 -45.52 Mn
Mar 31, 2016 -45.52 Mn
Sep 30, 2015 -47.31 Mn
Sep 30, 2015 -47.31 Mn
Jun 30, 2015 -44.00 Mn
Jun 30, 2015 -44.00 Mn
Mar 31, 2015 -45.25 Mn
Mar 31, 2015 -45.25 Mn
Sep 30, 2014 -27.51 Mn
Sep 30, 2014 -27.51 Mn
Jun 30, 2014 -33.93 Mn
Jun 30, 2014 -33.93 Mn
Mar 31, 2014 -31.91 Mn
Mar 31, 2014 -31.91 Mn
Sep 30, 2013 -7.78 Mn
Sep 30, 2013 -7.78 Mn
Jun 30, 2013 -12.92 Mn
Jun 30, 2013 -12.92 Mn
Mar 31, 2013 -15.73 Mn
Mar 31, 2013 -15.73 Mn
Sep 30, 2012 -26.96 Mn
Sep 30, 2012 -26.96 Mn
Jun 30, 2012 -29.65 Mn
Jun 30, 2012 -29.65 Mn
Mar 31, 2012 -27.59 Mn
Mar 31, 2012 -27.59 Mn
Sep 30, 2011 -24.78 Mn
Sep 30, 2011 -24.78 Mn
Jun 30, 2011 -28.51 Mn
Jun 30, 2011 -28.51 Mn
Mar 31, 2011 -28.03 Mn
Mar 31, 2011 -28.03 Mn
Sep 30, 2010 -30.84 Mn
Sep 30, 2010 -30.84 Mn
Jun 30, 2010 -36.35 Mn
Jun 30, 2010 -36.35 Mn