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

Bath & Body Works (BBWI) has 18 years of Other financing activities data on file, last reported at -$1.0 million 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 for Q1 2026 stood at -$1.0 million, down 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.
• Historically, Other financing activities has averaged -$941176.5 across 5 years, with a median of -$4.0 million in 2022.
• Across the five-year window, Other financing activities surged 750.0% in 2023 and plunged 400.0% in 2025, its largest moves.
• Year by year, Other financing activities stood at -$6.0 million in 2022, then plunged by 33.33% to -$8.0 million in 2023, then surged by 212.5% to $9.0 million in 2024, then dropped by 22.22% to $7.0 million in 2025, then slumped by 114.29% to -$1.0 million in 2026.
• Per Business Quant data, the three most recent Other financing activities figures were -$1.0 million in Q1 2026, $7.0 million in Q4 2025, and -$10.0 million in Q3 2025.