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Bed Bath & Beyond (BBBY) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Bed Bath & Beyond (BBBY) over the last 16 years, with Q3 2025 value amounting to -$1.8 million.

  • Bed Bath & Beyond's Other Working Capital Changes rose 3552.68% to -$1.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$9.1 million, marking a year-over-year decrease of 8412.67%. This contributed to the annual value of -$6.5 million for FY2024, which is 21675.35% down from last year.
  • Latest data reveals that Bed Bath & Beyond reported Other Working Capital Changes of -$1.8 million as of Q3 2025, which was up 3552.68% from -$3.1 million recorded in Q2 2025.
  • Bed Bath & Beyond's Other Working Capital Changes' 5-year high stood at $24.1 million during Q1 2021, with a 5-year trough of -$19.2 million in Q3 2021.
  • For the 5-year period, Bed Bath & Beyond's Other Working Capital Changes averaged around -$1.9 million, with its median value being -$2.9 million (2024).
  • Per our database at Business Quant, Bed Bath & Beyond's Other Working Capital Changes skyrocketed by 25784.87% in 2023 and then crashed by 49806.45% in 2024.
  • Quarter analysis of 5 years shows Bed Bath & Beyond's Other Working Capital Changes stood at -$5.8 million in 2021, then decreased by 12.94% to -$6.6 million in 2022, then skyrocketed by 95.28% to -$310000.0 in 2023, then plummeted by 498.06% to -$1.9 million in 2024, then grew by 0.65% to -$1.8 million in 2025.
  • Its last three reported values are -$1.8 million in Q3 2025, -$3.1 million for Q2 2025, and -$2.3 million during Q1 2025.