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
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