Cash Flow Statement
Growth Metrics

Bed Bath & Beyond (BBBY) Invested Capital (2010 - 2026)

Bed Bath & Beyond's quarterly Invested Capital came in at $218.0 million in Q1 2026, up 29.53% year-on-year from $168.3 million in Q1 2025, and down 6.64% quarter-over-quarter from $233.4 million in Q4 2025.

Bed Bath & Beyond has reported Invested Capital for 17 years, with the latest figure at $218.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Invested Capital rose 29.53% year-over-year to $218.0 million; the trailing twelve-month figure through Mar 2026 stood at $218.0 million (up 29.53% YoY), and the FY2025 full-year result was $233.4 million, up 132.62% from the prior year.
  • Invested Capital for Q1 2026 stood at $218.0 million, down from $233.4 million in the prior quarter.
  • The five-year high for Invested Capital was $1.0 billion in Q1 2023, with the low at -$715.6 million in Q4 2024.
  • Average Invested Capital over 5 years is $315.0 million, with a median of $220.6 million recorded in 2025.
  • Year-over-year, Invested Capital soared 1131.57% in 2022 and sank 299.26% in 2024.
  • Tracing BBBY's Invested Capital over 5 years: stood at $1.0 billion in 2022, then slumped by 64.69% to $359.1 million in 2023, then slumped by 299.26% to -$715.6 million in 2024, then soared by 132.62% to $233.4 million in 2025, then slipped by 6.64% to $218.0 million in 2026.
  • The last three Invested Capital figures came in at $218.0 million (Q1 2026), $233.4 million (Q4 2025), and $220.6 million (Q3 2025), per Business Quant data.

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 217.95 Mn
Dec 31, 2025 233.44 Mn
Sep 30, 2025 220.59 Mn
Jun 30, 2025 -153.07 Mn
Mar 31, 2025 168.27 Mn
Dec 31, 2024 -715.60 Mn
Sep 30, 2024 196.19 Mn
Jun 30, 2024 1.02 Bn
Mar 31, 2024 -169.52 Mn
Dec 31, 2023 359.13 Mn
Sep 30, 2023 550.42 Mn
Jun 30, 2023 -223.41 Mn
Mar 31, 2023 1.02 Bn
Dec 31, 2022 1.02 Bn
Sep 30, 2022 712.01 Mn
Jun 30, 2022 -106.04 Mn
Mar 31, 2022 1.00 Bn
Dec 31, 2021 -98.61 Mn
Sep 30, 2021 747.95 Mn
Jun 30, 2021 -38.89 Mn
Mar 31, 2021 -468.64 Mn
Dec 31, 2020 1.01 Bn
Sep 30, 2020 461.45 Mn
Jun 30, 2020 -27.59 Mn
Mar 31, 2020 43.18 Mn
Dec 31, 2019 -580.39 Mn
Sep 30, 2019 168.95 Mn
Jun 30, 2019 -522.40 Mn
Mar 31, 2019 77.83 Mn
Dec 31, 2018 2.49 Mn
Sep 30, 2018 261.11 Mn
Jun 30, 2018 -63.59 Mn
Mar 31, 2018 -595,000.00
Dec 31, 2017 5.04 Mn
Sep 30, 2017 206.60 Mn
Jun 30, 2017 206.58 Mn
Mar 31, 2017 213.64 Mn
Dec 31, 2016 -8.41 Mn
Sep 30, 2016 199.09 Mn
Jun 30, 2016 195.50 Mn
Mar 31, 2016 181.80 Mn
Dec 31, 2015 7.75 Mn
Sep 30, 2015 149.18 Mn
Jun 30, 2015 133.18 Mn
Mar 31, 2015 129.78 Mn
Dec 31, 2014 -621,000.00
Sep 30, 2014 128.32 Mn
Jun 30, 2014 128.77 Mn
Mar 31, 2014 125.67 Mn
Sep 30, 2013 48.34 Mn
Jun 30, 2013 43.52 Mn
Mar 31, 2013 38.02 Mn
Sep 30, 2012 38.28 Mn
Jun 30, 2012 34.61 Mn
Mar 31, 2012 33.31 Mn
Dec 31, 2011 17.00 Mn
Sep 30, 2011 21.85 Mn
Jun 30, 2011 28.20 Mn
Dec 31, 2010 34.58 Mn