Bath & Body Works (BBWI) Change in Receivables (2009 - 2026)
Bath & Body Works (BBWI) posted quarterly Change in Receivables of $11.0 million for Q1 2026, up 83.33% year-over-year from $6.0 million in Q1 2025, and down 71.79% quarter-over-quarter from $39.0 million in Q4 2025.
Bath & Body Works (BBWI) Change in Receivables (2009 - 2026) Analysis & Trends
Bath & Body Works (BBWI) has reported Change in Receivables for 18 consecutive years, with $11.0 million the latest figure, recorded in 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 retreated to $11.0 million in Q1 2026 per BBWI's latest filing, from $39.0 million in the prior quarter.
- Across five years, Change in Receivables topped out at $58.0 million in Q4 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Change in Receivables slumped 566.67% — and 2024, when it soared 292.86%.
- Bath & Body Works' Change in Receivables stood at $58.0 million in 2022, then decreased by 22.41% to $45.0 million in 2023, then rose by 20.0% to $54.0 million in 2024, then decreased by 27.78% to $39.0 million in 2025, then sank by 71.79% to $11.0 million in 2026.
- Business Quant data shows BBWI's Change in Receivables at $11.0 million in Q1 2026, $39.0 million in Q4 2025, and $28.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 52.60 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 8.29 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -47.96 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | - |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | -138.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 16.11 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | - |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 11.00 Mn |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 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 |