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-over-year from $6.0 million in Q1 2025, and down 71.79% quarter-over-quarter from $39.0 million in Q4 2025.
Analysis
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.
- 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 was $11.0 million for Q1 2026 at Bath & Body Works, down from $39.0 million in the prior quarter.
- Over five years, Change in Receivables peaked at $58.0 million in Q4 2022 and troughed at -$103.0 million in Q2 2024.
- A 5-year average of -$3.1 million and a median of $11.0 million in 2026 frame the typical range for Change in Receivables.
- Across the five-year window, Change in Receivables tumbled 566.67% in 2023 and surged 292.86% in 2024, its largest moves.
- Over 5 years, Change in Receivables stood at $58.0 million in 2022, then fell by 22.41% to $45.0 million in 2023, then grew by 20.0% to $54.0 million in 2024, then fell by 27.78% to $39.0 million in 2025, then sank by 71.79% to $11.0 million in 2026.
- The last three Change in Receivables figures came in at $11.0 million (Q1 2026), $39.0 million (Q4 2025), and $28.0 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 69.71 Bn | 68.67 Bn | 3.30 Bn | 59.00 Mn |
| 2 | Kenvue | 34.22 Bn | 33.11 Bn | 2.30 Bn | -28.00 Mn |
| 3 | Kimberly Clark | 32.55 Bn | 31.72 Bn | 1.60 Bn | - |
| 4 | Bath & Body Works | 3.52 Bn | 2.73 Bn | 692.00 Mn | - |
| 5 | Prestige Consumer Healthcare | 2.52 Bn | 2.46 Bn | - | - |
| 6 | Perrigo | 1.88 Bn | 1.49 Bn | 313.90 Mn | 9.80 Mn |
| 7 | Edgewell Personal Care | 1.25 Bn | 854.93 Mn | 242.50 Mn | - |
| 8 | Herbalife | 1.25 Bn | 883.17 Mn | 1.03 Bn | 9.40 Mn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | - |
| 10 | Honest Company | 611.15 Mn | 505.26 Mn | 40.36 Mn | 4.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | 11.00 Mn |
| Nov 1, 2025 | 39.00 Mn |
| Aug 2, 2025 | 28.00 Mn |
| May 3, 2025 | -103.00 Mn |
| Feb 1, 2025 | 6.00 Mn |
| Nov 2, 2024 | 54.00 Mn |
| Aug 3, 2024 | 25.00 Mn |
| May 4, 2024 | -103.00 Mn |
| Feb 3, 2024 | 27.00 Mn |
| Oct 28, 2023 | 45.00 Mn |
| Jul 29, 2023 | 7.00 Mn |
| Apr 29, 2023 | -81.00 Mn |
| Jan 28, 2023 | -14.00 Mn |
| Oct 29, 2022 | 58.00 Mn |
| Jul 30, 2022 | 17.00 Mn |
| Apr 30, 2022 | -72.00 Mn |
| Jan 29, 2022 | 3.00 Mn |
| Oct 30, 2021 | 100.00 Mn |
| Jul 31, 2021 | 10.00 Mn |
| May 1, 2021 | -49.00 Mn |