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
DateValue
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