Bath & Body Works (BBWI) Change in Cash (2009 - 2026)
Bath & Body Works (BBWI) posted quarterly Change in Cash of $717.0 million for Q1 2026, up 48.45% year-over-year from $483.0 million in Q1 2025, and up 660.16% quarter-over-quarter from -$128.0 million in Q4 2025.
Bath & Body Works (BBWI) Change in Cash (2009 - 2026) Analysis & Trends
Bath & Body Works (BBWI) has reported Change in Cash for 18 consecutive years, with $717.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 48.45% year-over-year to $717.0 million; the TTM figure through Jan 2026 stood at $279.0 million (up 168.05% YoY), while the FY2026 annual figure was $279.0 million, up 168.05% from the prior year.
- Change in Cash advanced to $717.0 million in Q1 2026 per BBWI's latest filing, from -$128.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $937.0 million in Q1 2023 and bottomed at -$1.3 billion in Q2 2022.
- Historically, Change in Cash has averaged -$28.7 million across 5 years, with a median of -$186.0 million in 2023.
- Annual changes were most pronounced in 2022 — Change in Cash jumped 86.31% — and 2023, when it sank 140.76%.
- Bath & Body Works' Change in Cash stood at -$157.0 million in 2022, then tumbled by 140.76% to -$378.0 million in 2023, then rose by 14.55% to -$323.0 million in 2024, then jumped by 60.37% to -$128.0 million in 2025, then surged by 660.16% to $717.0 million in 2026.
- Business Quant data shows BBWI's Change in Cash at $717.0 million in Q1 2026, -$128.0 million in Q4 2025, and -$272.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 57.97 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 135.14 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -257.94 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 7.32 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -355.00 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -84.81 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 56.80 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 717.00 Mn |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 717.00 Mn |
| Nov 1, 2025 | -128.00 Mn |
| Aug 2, 2025 | -272.00 Mn |
| May 3, 2025 | -38.00 Mn |
| Feb 1, 2025 | 483.00 Mn |
| Nov 2, 2024 | -323.00 Mn |
| Aug 3, 2024 | -341.00 Mn |
| May 4, 2024 | -229.00 Mn |
| Feb 3, 2024 | 672.00 Mn |
| Oct 28, 2023 | -378.00 Mn |
| Jul 29, 2023 | -256.00 Mn |
| Apr 29, 2023 | -186.00 Mn |
| Jan 28, 2023 | 937.00 Mn |
| Oct 29, 2022 | -157.00 Mn |
| Jul 30, 2022 | -199.00 Mn |
| Apr 30, 2022 | -1.33 Bn |
| Jan 29, 2022 | 538.00 Mn |
| Oct 30, 2021 | -1.15 Bn |
| Jul 31, 2021 | -249.00 Mn |
| May 1, 2021 | -1.10 Bn |