Bath & Body Works (BBWI) Other financing activities (2009 - 2026)

Bath & Body Works (BBWI) has reported Other financing activities for 18 consecutive years, with -$1.0 million the latest figure, recorded in Q1 2026.

• On a quarterly basis, Other financing activities rose 66.67% year-over-year to -$1.0 million in Q1 2026; TTM through Jan 2026 was -$9.0 million, a 1000.0% decrease from a year earlier, with the FY2026 full-year figure at -$9.0 million, down 1000.0% from the prior year.
• Other financing activities was -$1.0 million for Q1 2026 at Bath & Body Works, down from $15.0 million in the prior quarter.
• Over five years, Other financing activities peaked at $17.0 million in Q1 2023 and troughed at -$18.0 million in Q3 2025.
• A 5-year average of -$941176.5 and a median of -$4.0 million in 2022 frame the typical range for Other financing activities.
• Across the five-year window, Other financing activities soared 750.0% in 2023 and tumbled 400.0% in 2025, its largest moves.
• Over 5 years, Other financing activities stood at -$6.0 million in 2022, then plunged by 33.33% to -$8.0 million in 2023, then jumped by 212.5% to $9.0 million in 2024, then jumped by 66.67% to $15.0 million in 2025, then tumbled by 106.67% to -$1.0 million in 2026.
• The last three Other financing activities figures came in at -$1.0 million (Q1 2026), $15.0 million (Q4 2025), and -$18.0 million (Q3 2025), per Business Quant data.