Bath & Body Works (BBWI) Other financing activities (2010 - 2026)
Bath & Body Works (BBWI) reported 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 (2010 - 2026) Analysis & Trends
Bath & Body Works (BBWI) has 17 years of Other financing activities data on file, last reported at -$1.0 million in Q1 2026.
- Other financing activities for Q1 2026 came in at -$1.0 million, up 66.67% year-over-year; the trailing twelve-month figure through Jan 2026 was -$9.0 million (down 1000.0% YoY), and the FY2026 annual result was -$9.0 million, down 1000.0% from the prior year.
- Other financing activities fell to -$1.0 million in Q1 2026 per BBWI's latest filing, from $7.0 million in the prior quarter.
- Over five years, Other financing activities peaked at $17.0 million in Q1 2023 and troughed at -$10.0 million in Q3 2025.
- A 5-year average of -$529411.8 and a median of -$4.0 million in 2022 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2024 and 2025: Other financing activities surged 212.5% in 2024, then slumped 400.0% in 2025.
- A 5-year view of Other financing activities shows it stood at -$6.0 million in 2022, then tumbled 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 sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn |
| 10 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn |
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 |