Bed Bath & Beyond (BBBY) Payables (2010 - 2026)

Bed Bath & Beyond (BBBY) recorded quarterly Payables of $107.0 million in Q1 2026, up 1.46% quarter-over-quarter from $105.5 million in Q4 2025, and up 3.98% on a YoY basis from $102.9 million in Q1 2025.

Bed Bath & Beyond (BBBY) Payables (2010 - 2026) Analysis & Trends

Bed Bath & Beyond's Payables history runs 17 years deep, the most recent figure standing at $107.0 million for Q1 2026.

  • In Q1 2026, Payables rose 3.98% year-over-year to $107.0 million; the TTM figure through Mar 2026 stood at $107.0 million (up 3.98% YoY), while the FY2025 annual figure was $105.5 million, down 1.23% from the prior year.
  • Payables was $107.0 million for Q1 2026 at Bed Bath & Beyond, up from $105.5 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $129.9 million in Q2 2025 to a low of $75.1 million in Q4 2022.
  • Historically, Payables has averaged $99.0 million across 5 years, with a median of $102.9 million in 2025.
  • The sharpest annual moves came in 2022 and 2025: Payables tumbled 42.26% in 2022, then surged 42.39% in 2025.
  • A 5-year view of Payables shows it stood at $75.1 million in 2022, then soared by 41.18% to $106.1 million in 2023, then increased by 0.7% to $106.8 million in 2024, then retreated by 1.23% to $105.5 million in 2025, then advanced by 1.46% to $107.0 million in 2026.
  • The last three Payables figures came in at $107.0 million (Q1 2026), $105.5 million (Q4 2025), and $112.2 million (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 107.03 Mn
Dec 31, 2025 105.49 Mn
Sep 30, 2025 112.23 Mn
Jun 30, 2025 129.88 Mn
Mar 31, 2025 102.93 Mn
Dec 31, 2024 106.81 Mn
Sep 30, 2024 87.96 Mn
Jun 30, 2024 91.21 Mn
Mar 31, 2024 116.27 Mn
Dec 31, 2023 106.07 Mn
Sep 30, 2023 85.27 Mn
Jun 30, 2023 86.02 Mn
Mar 31, 2023 83.62 Mn
Dec 31, 2022 75.13 Mn
Sep 30, 2022 84.65 Mn
Jun 30, 2022 96.23 Mn
Mar 31, 2022 106.38 Mn
Dec 31, 2021 102.29 Mn
Sep 30, 2021 124.76 Mn
Jun 30, 2021 166.67 Mn