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
DateValue
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