Bath & Body Works (BBWI) Other financing activities (2009 - 2026)
Bath & Body Works (BBWI) posted quarterly Other financing activities of -$1.0 million for Q1 2026, up 66.67% year-over-year from -$600000.0 in Q1 2025, and down 114.29% quarter-over-quarter from $7.0 million in Q4 2025.
Bath & Body Works (BBWI) Other financing activities (2009 - 2026) Analysis & Trends
Bath & Body Works (BBWI) has reported Other financing activities for 18 consecutive years, with -$1.0 million the latest figure, recorded in 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 eased to -$1.0 million in Q1 2026 per BBWI's latest filing, from $7.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $17.0 million in Q1 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Other financing activities jumped 750.0% — and 2025, when it slumped 400.0%.
- Bath & Body Works' Other financing activities stood at -$6.0 million in 2022, then plunged by 33.33% to -$8.0 million in 2023, then soared by 212.5% to $9.0 million in 2024, then decreased by 22.22% to $7.0 million in 2025, then slumped by 114.29% to -$1.0 million in 2026.
- Business Quant data shows BBWI's Other financing activities at -$1.0 million in Q1 2026, $7.0 million in Q4 2025, and -$10.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn |
| 10 | MINISO Group Holding | 3.42 Bn | 2.45 Bn | 414.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -1.00 Mn |
| Jan 31, 2026 | -1.00 Mn |
| Nov 1, 2025 | 7.00 Mn |
| Nov 1, 2025 | 7.00 Mn |
| Aug 2, 2025 | -10.00 Mn |
| Aug 2, 2025 | -10.00 Mn |
| May 3, 2025 | -5.00 Mn |
| May 3, 2025 | -5.00 Mn |
| Feb 1, 2025 | -3.00 Mn |
| Feb 1, 2025 | -3.00 Mn |
| Nov 2, 2024 | 9.00 Mn |
| Nov 2, 2024 | 9.00 Mn |
| Aug 3, 2024 | -4.00 Mn |
| Aug 3, 2024 | -4.00 Mn |
| May 4, 2024 | -1.00 Mn |
| May 4, 2024 | -1.00 Mn |
| Feb 3, 2024 | 8.00 Mn |
| Feb 3, 2024 | 8.00 Mn |
| Oct 28, 2023 | -8.00 Mn |
| Oct 28, 2023 | -8.00 Mn |