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.
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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 | 367.14 Bn | 322.89 Bn | 10.28 Bn | -2.36 Bn |
| 2 | Colgate Palmolive | 74.80 Bn | 69.53 Bn | 3.30 Bn | 35.00 Mn |
| 3 | Estee Lauder Companies | 37.60 Bn | 25.67 Bn | 2.74 Bn | 372.00 Mn |
| 4 | Kenvue | 36.63 Bn | 32.25 Bn | 2.30 Bn | 35.00 Mn |
| 5 | Kimberly Clark | 35.53 Bn | 32.72 Bn | 1.60 Bn | 804.00 Mn |
| 6 | Church & Dwight | 24.88 Bn | 23.41 Bn | 693.90 Mn | -248.60 Mn |
| 7 | Clorox | 10.33 Bn | 8.61 Bn | 804.00 Mn | -1.04 Bn |
| 8 | e.l.f. Beauty | 6.73 Bn | 5.71 Bn | 398.84 Mn | 54.56 Mn |
| 9 | Reynolds Consumer Products | 4.77 Bn | 4.44 Bn | 245.00 Mn | -5.00 Mn |
| 10 | Bath & Body Works | 4.40 Bn | 2.06 Bn | 692.00 Mn | - |
Historic Data
Download Data
Historic 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 |
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();