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Bath & Body Works (BBWI) Change in Cash (2016 - 2025)

Historic Change in Cash for Bath & Body Works (BBWI) over the last 17 years, with Q4 2025 value amounting to -$128.0 million.

  • Bath & Body Works' Change in Cash rose 6037.15% to -$128.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $45.0 million, marking a year-over-year increase of 12036.2%. This contributed to the annual value of -$410.0 million for FY2025, which is 17702.7% down from last year.
  • Per Bath & Body Works' latest filing, its Change in Cash stood at -$128.0 million for Q4 2025, which was up 6037.15% from -$272.0 million recorded in Q3 2025.
  • In the past 5 years, Bath & Body Works' Change in Cash ranged from a high of $1.2 billion in Q1 2021 and a low of -$1.3 billion during Q2 2022
  • In the last 5 years, Bath & Body Works' Change in Cash had a median value of -$214.0 million in 2022 and averaged -$125.7 million.
  • Its Change in Cash has fluctuated over the past 5 years, first plummeted by 1052727.27% in 2021, then surged by 8631.21% in 2022.
  • Bath & Body Works' Change in Cash (Quarter) stood at -$1.1 billion in 2021, then skyrocketed by 86.31% to -$157.0 million in 2022, then crashed by 140.76% to -$378.0 million in 2023, then rose by 14.55% to -$323.0 million in 2024, then skyrocketed by 60.37% to -$128.0 million in 2025.
  • Its last three reported values are -$128.0 million in Q4 2025, -$272.0 million for Q3 2025, and -$38.0 million during Q2 2025.