Bath & Body Works (BBWI) Change in Cash (2009 - 2026)
Bath & Body Works' Change in Cash was $717 million in fiscal Q4 2026 (quarter ended Jan 31, 2026), up 48.4% from $483 million a year earlier.
Powered by 
Analysis
Bath & Body Works (BBWI) Change in Cash (2009 - 2026) Analysis & Trends
For FY2026 (ended Jan 31, 2026), Change in Cash at Bath & Body Works came in at $279 million.
- Change in Cash shows a five-year compound annual growth rate of -35.2% (FY2021 to FY2026).
- In earlier fiscal years, Change in Cash was -$410 million in FY2025, -$148 million in FY2024, -$747 million in FY2023 and -$1.95 billion in FY2022.
- The fiscal Q4 2026 figure marks the highest quarterly Change in Cash since fiscal Q4 2023.
- Per Business Quant data, BBWI's Change in Cash in the three fiscal quarters before Q4 2026 was -$128 million (Q3 2026), -$272 million (Q2 2026) and -$38 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 390.78 Bn | 342.58 Bn | 11.60 Bn | 5.42 Bn |
| 2 | Colgate Palmolive | 77.96 Bn | 72.79 Bn | 3.23 Bn | 157.00 Mn |
| 3 | Estee Lauder Companies | 41.21 Bn | 28.31 Bn | 2.81 Bn | -300.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | -71.00 Mn |
| 5 | Kimberly Clark | 36.84 Bn | 32.92 Bn | 1.44 Bn | 511.00 Mn |
| 6 | Church & Dwight | 26.38 Bn | 24.77 Bn | 749.40 Mn | 192.10 Mn |
| 7 | Clorox | 12.88 Bn | 11.29 Bn | 770.00 Mn | 40.00 Mn |
| 8 | e.l.f. Beauty | 7.00 Bn | 5.82 Bn | 370.22 Mn | 6.56 Mn |
| 9 | Reynolds Consumer Products | 5.26 Bn | 4.95 Bn | 236.00 Mn | -41.00 Mn |
| 10 | Bath & Body Works | 4.38 Bn | 2.17 Bn | 692.00 Mn | -26.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -26.00 Mn |
| May 2, 2026 | -133.00 Mn |
| Dec 31, 2025 | 279.00 Mn |
| Aug 2, 2025 | -272.00 Mn |
| May 3, 2025 | -38.00 Mn |
| Dec 31, 2024 | -410.00 Mn |
| Aug 3, 2024 | -341.00 Mn |
| May 4, 2024 | -229.00 Mn |
| Dec 31, 2023 | -148.00 Mn |
| Oct 28, 2023 | -378.00 Mn |
| Jul 29, 2023 | -256.00 Mn |
| Apr 29, 2023 | -186.00 Mn |
| Dec 31, 2022 | -747.00 Mn |
| Apr 30, 2022 | -1.33 Bn |
| Dec 31, 2021 | -1.95 Bn |
| Oct 30, 2021 | -1.15 Bn |
| Jul 31, 2021 | -249.00 Mn |
| Mar 31, 2021 | -1.10 Bn |
| Dec 31, 2020 | 2.43 Bn |
| Oct 31, 2020 | 11.00 Mn |
API Access
Bath & Body Works Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=BBWI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "BBWI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=BBWI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();