Bath & Body Works (BBWI) Change in Receivables (2009 - 2026)
Bath & Body Works (BBWI) reported 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 18 years of Change in Receivables data on file, last reported at $11.0 million in Q1 2026.
- Change in Receivables for Q1 2026 came in at $11.0 million, up 83.33% year-over-year; the trailing twelve-month figure through Jan 2026 was -$25.0 million (down 38.89% YoY), and the FY2026 annual result was -$25.0 million, down 38.89% from the prior year.
- Change in Receivables eased to $11.0 million in Q1 2026 per BBWI's latest filing, 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.
- The sharpest annual moves came in 2023 and 2024: Change in Receivables slumped 566.67% in 2023, then soared 292.86% in 2024.
- 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 plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | -5.75 Mn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | 8.29 Mn |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | 58.24 Mn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | -8.32 Mn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | -138.00 Mn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | - |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | - |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | - |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | - |
| 10 | Bath & Body Works | 4.09 Bn | 3.14 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 |