Bath & Body Works (BBWI) Change in Receivables (2009 - 2026)
Bath & Body Works' (BBWI) quarterly Change in Receivables came in at $11.0 million in Q1 2026, up 83.33% year-on-year from $6.0 million in Q1 2025, and down 71.79% on a QoQ basis from $39.0 million in Q4 2025.
Bath & Body Works (BBWI) Change in Receivables (2009 - 2026) Analysis & Trends
Bath & Body Works (BBWI) has 18 years of Change in Receivables data on file, last reported at $11.0 million in Q1 2026.
- On a quarterly basis, Change in Receivables rose 83.33% year-over-year to $11.0 million in Q1 2026; TTM through Jan 2026 was -$25.0 million, a 38.89% decrease from a year earlier, with the FY2026 full-year figure at -$25.0 million, down 38.89% from the prior year.
- Change in Receivables for Q1 2026 stood at $11.0 million, down 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.
- Historically, Change in Receivables has averaged -$3.1 million across 5 years, with a median of $11.0 million in 2026.
- Across the five-year window, Change in Receivables plunged 566.67% in 2023 and jumped 292.86% in 2024, its largest moves.
- Year by year, Change in Receivables stood at $58.0 million in 2022, then dropped by 22.41% to $45.0 million in 2023, then advanced by 20.0% to $54.0 million in 2024, then dropped by 27.78% to $39.0 million in 2025, then sank by 71.79% to $11.0 million in 2026.
- Per Business Quant data, the three most recent Change in Receivables figures were $11.0 million in Q1 2026, $39.0 million in Q4 2025, and $28.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.43 Bn | 31.91 Bn | 1.08 Bn | 52.60 Mn |
| 2 | NaaS Technology | 31.54 Bn | 31.54 Bn | - | - |
| 3 | Williams Sonoma | 28.17 Bn | 27.15 Bn | 1.10 Bn | 8.29 Mn |
| 4 | Ulta Beauty | 23.05 Bn | 22.56 Bn | 1.48 Bn | 58.24 Mn |
| 5 | Best Buy | 18.23 Bn | 16.48 Bn | 2.10 Bn | -138.00 Mn |
| 6 | Dick'S Sporting Goods | 16.52 Bn | 15.17 Bn | 1.77 Bn | -8.32 Mn |
| 7 | MINISO Group Holding | 15.94 Bn | 14.87 Bn | 414.86 Mn | - |
| 8 | Tractor Supply | 15.92 Bn | 15.70 Bn | 1.30 Bn | - |
| 9 | Five Below | 12.14 Bn | 11.21 Bn | 696.98 Mn | - |
| 10 | Bath & Body Works | 4.42 Bn | 3.46 Bn | 1.24 Bn | 11.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 11.00 Mn |
| Jan 31, 2026 | 11.00 Mn |
| Nov 1, 2025 | 39.00 Mn |
| Nov 1, 2025 | 39.00 Mn |
| Aug 2, 2025 | 28.00 Mn |
| Aug 2, 2025 | 28.00 Mn |
| May 3, 2025 | -103.00 Mn |
| May 3, 2025 | -103.00 Mn |
| Feb 1, 2025 | 6.00 Mn |
| Feb 1, 2025 | 6.00 Mn |
| Nov 2, 2024 | 54.00 Mn |
| Nov 2, 2024 | 54.00 Mn |
| Aug 3, 2024 | 25.00 Mn |
| Aug 3, 2024 | 25.00 Mn |
| May 4, 2024 | -103.00 Mn |
| May 4, 2024 | -103.00 Mn |
| Feb 3, 2024 | 27.00 Mn |
| Feb 3, 2024 | 27.00 Mn |
| Oct 28, 2023 | 45.00 Mn |
| Oct 28, 2023 | 45.00 Mn |