Bath & Body Works (BBWI) Other financing activities (2010 - 2026)

Bath & Body Works has disclosed Other financing activities across 17 years of filings, most recently posting -$1.0 million for Q1 2026.

• In Q1 2026, Other financing activities rose 66.67% year-over-year to -$1.0 million; the TTM figure through Jan 2026 stood at -$9.0 million (down 1000.0% YoY), while the FY2026 annual figure was -$9.0 million, down 1000.0% from the prior year.
• Other financing activities slipped to -$1.0 million in Q1 2026, from $7.0 million in the prior quarter.
• Over the last five years, Other financing activities for BBWI reached as high as $17.0 million in Q1 2023 and fell as low as -$10.0 million in Q3 2025.
• The 5-year median for Other financing activities is -$4.0 million (2022), against an average of -$529411.8.
• Annual changes were most pronounced in 2024 — Other financing activities surged 212.5% — and 2025, when it plunged 400.0%.
• A 5-year view of Other financing activities shows it stood at -$6.0 million in 2022, then sank by 33.33% to -$8.0 million in 2023, then surged by 212.5% to $9.0 million in 2024, then retreated by 22.22% to $7.0 million in 2025, then tumbled by 114.29% to -$1.0 million in 2026.
• According to Business Quant data, Other financing activities over the past three periods registered -$1.0 million, $7.0 million, and -$10.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.