Bed Bath & Beyond (BBBY) Other Working Capital Changes (2010 - 2026)
Bed Bath & Beyond (BBBY) recorded quarterly Other Working Capital Changes of $210000.0 in Q1 2026, down 94.45% quarter-over-quarter from $3.8 million in Q4 2025, and up 109.18% on a YoY basis from $100392.8 in Q1 2025.
Bed Bath & Beyond (BBBY) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Bed Bath & Beyond's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $210000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 109.18% year-over-year to $210000.0; the TTM figure through Mar 2026 stood at -$993000.0 (up 80.26% YoY), while the FY2025 annual figure was -$3.5 million, down 23.84% from the prior year.
- Other Working Capital Changes was $210000.0 for Q1 2026 at Bed Bath & Beyond, down from $3.8 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $4.5 million in Q4 2022 to a low of -$8.8 million in Q3 2025.
- Historically, Other Working Capital Changes has averaged -$459764.7 across 5 years, with a median of -$377000.0 in 2024.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes slumped 21537.5% in 2024, then soared 681.26% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $4.5 million in 2022, then plunged by 130.44% to -$1.4 million in 2023, then surged by 52.03% to -$651000.0 in 2024, then jumped by 681.26% to $3.8 million in 2025, then plunged 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.
Peer Comparison
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 |