Bed Bath & Beyond (BBBY) Other Working Capital Changes (2010 - 2026)
Bed Bath & Beyond's quarterly Other Working Capital Changes came in at $210000.0 in Q1 2026, up 109.18% year-on-year from $100392.8 in Q1 2025, and down 94.45% quarter-over-quarter from $3.8 million in Q4 2025.
Bed Bath & Beyond has reported Other Working Capital Changes for 17 years, with the latest figure at $210000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 109.18% year-over-year to $210000.0; the trailing twelve-month figure through Mar 2026 stood at -$993000.0 (up 80.26% YoY), and the FY2025 full-year result was -$3.5 million, down 23.84% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $210000.0, down from $3.8 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $4.5 million in Q4 2022, with the low at -$8.8 million in Q3 2025.
- Average Other Working Capital Changes over 5 years is -$459764.7, with a median of -$377000.0 recorded in 2024.
- Year-over-year, Other Working Capital Changes slumped 21537.5% in 2024 and surged 681.26% in 2025.
- Tracing BBBY's Other Working Capital Changes over 5 years: stood at $4.5 million in 2022, then tumbled by 130.44% to -$1.4 million in 2023, then soared by 52.03% to -$651000.0 in 2024, then surged by 681.26% to $3.8 million in 2025, then tumbled by 94.45% to $210000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $210000.0 (Q1 2026), $3.8 million (Q4 2025), and -$8.8 million (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 210,000.00 |
| Mar 31, 2026 | 210,000.00 |
| Dec 31, 2025 | 3.78 Mn |
| Dec 31, 2025 | 3.78 Mn |
| Sep 30, 2025 | -8.82 Mn |
| Sep 30, 2025 | -8.82 Mn |
| Jun 30, 2025 | 3.83 Mn |
| Jun 30, 2025 | 3.83 Mn |
| Mar 31, 2025 | -2.29 Mn |
| Mar 31, 2025 | -2.29 Mn |
| Dec 31, 2024 | -651,000.00 |
| Dec 31, 2024 | -651,000.00 |
| Sep 30, 2024 | -377,000.00 |
| Sep 30, 2024 | -377,000.00 |
| Jun 30, 2024 | -1.72 Mn |
| Jun 30, 2024 | -1.72 Mn |
| Mar 31, 2024 | -76,000.00 |
| Mar 31, 2024 | -76,000.00 |
| Dec 31, 2023 | -1.36 Mn |
| Dec 31, 2023 | -1.36 Mn |
| Sep 30, 2023 | 569,000.00 |
| Sep 30, 2023 | 569,000.00 |
| Jun 30, 2023 | 8,000.00 |
| Jun 30, 2023 | 8,000.00 |
| Mar 31, 2023 | -1.11 Mn |
| Mar 31, 2023 | -1.11 Mn |
| Dec 31, 2022 | 4.46 Mn |
| Dec 31, 2022 | 4.46 Mn |
| Sep 30, 2022 | -4.11 Mn |
| Sep 30, 2022 | -4.11 Mn |
| Jun 30, 2022 | 1.43 Mn |
| Jun 30, 2022 | 1.43 Mn |
| Mar 31, 2022 | -1.60 Mn |
| Mar 31, 2022 | -1.60 Mn |
| Dec 31, 2021 | 3.11 Mn |
| Dec 31, 2021 | 3.11 Mn |
| Sep 30, 2021 | -15.54 Mn |
| Sep 30, 2021 | -15.54 Mn |
| Jun 30, 2021 | 12.55 Mn |
| Jun 30, 2021 | 12.55 Mn |
| Mar 31, 2021 | -269,000.00 |
| Mar 31, 2021 | -269,000.00 |
| Dec 31, 2020 | -37.95 Mn |
| Dec 31, 2020 | -37.95 Mn |
| Sep 30, 2020 | 34.10 Mn |
| Sep 30, 2020 | 34.10 Mn |
| Jun 30, 2020 | 4.87 Mn |
| Jun 30, 2020 | 4.87 Mn |
| Mar 31, 2020 | -1.57 Mn |
| Mar 31, 2020 | -1.57 Mn |
| Dec 31, 2019 | -1.56 Mn |
| Dec 31, 2019 | -1.56 Mn |
| Sep 30, 2019 | 5.29 Mn |
| Sep 30, 2019 | 5.29 Mn |
| Jun 30, 2019 | -2.06 Mn |
| Jun 30, 2019 | -2.06 Mn |
| Mar 31, 2019 | -1.25 Mn |
| Mar 31, 2019 | -1.25 Mn |
| Jun 30, 2018 | 7.68 Mn |
| Jun 30, 2018 | 7.68 Mn |
| Mar 31, 2018 | -216,000.00 |
| Mar 31, 2018 | -216,000.00 |
| Sep 30, 2017 | -275,000.00 |
| Sep 30, 2017 | -275,000.00 |
| Jun 30, 2017 | 65,000.00 |
| Jun 30, 2017 | 65,000.00 |
| Mar 31, 2017 | 73,000.00 |
| Mar 31, 2017 | 73,000.00 |
| Sep 30, 2016 | -9.69 Mn |
| Sep 30, 2016 | -9.69 Mn |
| Jun 30, 2016 | 3.02 Mn |
| Jun 30, 2016 | 3.02 Mn |
| Mar 31, 2016 | 13,000.00 |
| Mar 31, 2016 | 13,000.00 |
| Sep 30, 2015 | 3.78 Mn |
| Sep 30, 2015 | 3.78 Mn |
| Jun 30, 2015 | 5.35 Mn |
| Jun 30, 2015 | 5.35 Mn |
| Mar 31, 2015 | -1.24 Mn |
| Mar 31, 2015 | -1.24 Mn |
| Sep 30, 2014 | 3.33 Mn |
| Sep 30, 2014 | 3.33 Mn |
| Jun 30, 2014 | -1.09 Mn |
| Jun 30, 2014 | -1.09 Mn |
| Mar 31, 2014 | -5,000.00 |
| Mar 31, 2014 | -5,000.00 |
| Sep 30, 2013 | -8.55 Mn |
| Sep 30, 2013 | -8.55 Mn |
| Jun 30, 2013 | 4.80 Mn |
| Jun 30, 2013 | 4.80 Mn |
| Mar 31, 2013 | -6.88 Mn |
| Mar 31, 2013 | -6.88 Mn |
| Sep 30, 2012 | 705,000.00 |
| Sep 30, 2012 | 705,000.00 |
| Jun 30, 2012 | 60,000.00 |
| Jun 30, 2012 | 60,000.00 |
| Mar 31, 2012 | -3.16 Mn |
| Mar 31, 2012 | -3.16 Mn |
| Sep 30, 2011 | 3.22 Mn |
| Sep 30, 2011 | 3.22 Mn |
| Jun 30, 2011 | -2.57 Mn |
| Jun 30, 2011 | -2.57 Mn |
| Mar 31, 2011 | -1.12 Mn |
| Mar 31, 2011 | -1.12 Mn |
| Sep 30, 2010 | 85,000.00 |
| Sep 30, 2010 | 85,000.00 |
| Jun 30, 2010 | 793,000.00 |
| Jun 30, 2010 | 793,000.00 |