Bath & Body Works (BBWI) Change in Receivables (2009 - 2026)

Bath & Body Works has disclosed Change in Receivables across 18 years of filings, most recently posting $11.0 million for Q1 2026.

• In Q1 2026, Change in Receivables rose 83.33% year-over-year to $11.0 million; the TTM figure through Jan 2026 stood at -$25.0 million (down 38.89% YoY), while the FY2026 annual figure was -$25.0 million, down 38.89% from the prior year.
• Change in Receivables fell to $11.0 million in Q1 2026, from $39.0 million in the prior quarter.
• Over the last five years, Change in Receivables for BBWI reached as high as $58.0 million in Q4 2022 and fell as low as -$103.0 million in Q2 2024.
• The 5-year median for Change in Receivables is $11.0 million (2026), against an average of -$3.1 million.
• Annual changes were most pronounced in 2023 — Change in Receivables plunged 566.67% — and 2024, when it soared 292.86%.
• A 5-year view of Change in Receivables shows it stood at $58.0 million in 2022, then retreated by 22.41% to $45.0 million in 2023, then increased by 20.0% to $54.0 million in 2024, then retreated by 27.78% to $39.0 million in 2025, then slumped by 71.79% to $11.0 million in 2026.
• According to Business Quant data, Change in Receivables over the past three periods registered $11.0 million, $39.0 million, and $28.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.