Cash Flow Statement
Growth Metrics

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

Bed Bath & Beyond's quarterly Change in Receivables came in at $3.2 million in Q1 2026, up 42.74% year-on-year from $2.2 million in Q1 2025, and down 9.82% quarter-over-quarter from $3.5 million in Q4 2025.

Bed Bath & Beyond has reported Change in Receivables for 17 years, with the latest figure at $3.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables rose 42.74% year-over-year to $3.2 million; the trailing twelve-month figure through Mar 2026 stood at $5.9 million (up 218.31% YoY), and the FY2025 full-year result was $5.0 million, up 239.43% from the prior year.
  • Change in Receivables for Q1 2026 stood at $3.2 million, down from $3.5 million in the prior quarter.
  • The five-year high for Change in Receivables was $4.4 million in Q1 2023, with the low at -$4.4 million in Q2 2024.
  • Average Change in Receivables over 5 years is $147470.6, with a median of $275000.0 recorded in 2025.
  • Peak annual rise in Change in Receivables reached 612.5% in 2024, while the deepest fall reached 900.66% in 2024.
  • Tracing BBBY's Change in Receivables over 5 years: stood at -$3.1 million in 2022, then surged by 94.77% to -$160000.0 in 2023, then soared by 612.5% to $820000.0 in 2024, then soared by 329.51% to $3.5 million in 2025, then fell by 9.82% to $3.2 million in 2026.
  • The last three Change in Receivables figures came in at $3.2 million (Q1 2026), $3.5 million (Q4 2025), and -$1.0 million (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 3.18 Mn
Mar 31, 2026 3.18 Mn
Dec 31, 2025 3.52 Mn
Dec 31, 2025 3.52 Mn
Sep 30, 2025 -1.04 Mn
Sep 30, 2025 -1.04 Mn
Jun 30, 2025 275,000.00
Jun 30, 2025 275,000.00
Mar 31, 2025 2.23 Mn
Mar 31, 2025 2.23 Mn
Dec 31, 2024 820,000.00
Dec 31, 2024 820,000.00
Sep 30, 2024 -3.67 Mn
Sep 30, 2024 -3.67 Mn
Jun 30, 2024 -4.39 Mn
Jun 30, 2024 -4.39 Mn
Mar 31, 2024 3.67 Mn
Mar 31, 2024 3.67 Mn
Dec 31, 2023 -160,000.00
Dec 31, 2023 -160,000.00
Sep 30, 2023 458,000.00
Sep 30, 2023 458,000.00
Jun 30, 2023 -2.95 Mn
Jun 30, 2023 -2.95 Mn
Mar 31, 2023 4.38 Mn
Mar 31, 2023 4.38 Mn
Dec 31, 2022 -3.06 Mn
Dec 31, 2022 -3.06 Mn
Sep 30, 2022 -2.25 Mn
Sep 30, 2022 -2.25 Mn
Jun 30, 2022 -1.06 Mn
Jun 30, 2022 -1.06 Mn
Mar 31, 2022 2.56 Mn
Mar 31, 2022 2.56 Mn
Dec 31, 2021 -3.98 Mn
Dec 31, 2021 -3.98 Mn
Sep 30, 2021 -7.84 Mn
Sep 30, 2021 -7.84 Mn
Jun 30, 2021 -5.51 Mn
Jun 30, 2021 -5.51 Mn
Mar 31, 2021 15.65 Mn
Mar 31, 2021 15.65 Mn
Dec 31, 2020 -5.65 Mn
Dec 31, 2020 -5.65 Mn
Sep 30, 2020 -7.42 Mn
Sep 30, 2020 -7.42 Mn
Jun 30, 2020 12.89 Mn
Jun 30, 2020 12.89 Mn
Mar 31, 2020 6.90 Mn
Mar 31, 2020 6.90 Mn
Dec 31, 2019 -3.93 Mn
Dec 31, 2019 -3.93 Mn
Sep 30, 2019 -563,000.00
Sep 30, 2019 -563,000.00
Jun 30, 2019 1.77 Mn
Jun 30, 2019 1.77 Mn
Mar 31, 2019 -14.07 Mn
Mar 31, 2019 -14.07 Mn
Sep 30, 2018 73,000.00
Sep 30, 2018 73,000.00
Jun 30, 2018 -1.88 Mn
Jun 30, 2018 -1.88 Mn
Mar 31, 2018 -8.28 Mn
Mar 31, 2018 -8.28 Mn
Sep 30, 2017 -3.81 Mn
Sep 30, 2017 -3.81 Mn
Jun 30, 2017 -7.39 Mn
Jun 30, 2017 -7.39 Mn
Mar 31, 2017 -6.53 Mn
Mar 31, 2017 -6.53 Mn
Sep 30, 2016 2.91 Mn
Sep 30, 2016 2.91 Mn
Jun 30, 2016 1.17 Mn
Jun 30, 2016 1.17 Mn
Mar 31, 2016 951,000.00
Mar 31, 2016 951,000.00
Sep 30, 2015 -2.66 Mn
Sep 30, 2015 -2.66 Mn
Jun 30, 2015 -3.12 Mn
Jun 30, 2015 -3.12 Mn
Mar 31, 2015 -3.31 Mn
Mar 31, 2015 -3.31 Mn
Sep 30, 2014 -1.11 Mn
Sep 30, 2014 -1.11 Mn
Jun 30, 2014 -419,000.00
Jun 30, 2014 -419,000.00
Mar 31, 2014 -211,000.00
Mar 31, 2014 -211,000.00
Sep 30, 2013 -4.60 Mn
Sep 30, 2013 -4.60 Mn
Jun 30, 2013 -4.69 Mn
Jun 30, 2013 -4.69 Mn
Mar 31, 2013 -3.42 Mn
Mar 31, 2013 -3.42 Mn
Sep 30, 2012 519,000.00
Sep 30, 2012 519,000.00
Jun 30, 2012 -3.42 Mn
Jun 30, 2012 -3.42 Mn
Mar 31, 2012 -1.56 Mn
Mar 31, 2012 -1.56 Mn
Sep 30, 2011 -5.12 Mn
Sep 30, 2011 -5.12 Mn
Jun 30, 2011 -6.92 Mn
Jun 30, 2011 -6.92 Mn
Mar 31, 2011 -5.68 Mn
Mar 31, 2011 -5.68 Mn
Sep 30, 2010 -3.25 Mn
Sep 30, 2010 -3.25 Mn
Jun 30, 2010 -3.36 Mn
Jun 30, 2010 -3.36 Mn