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Bath & Body Works (BBWI) Other financing activities (2016 - 2026)

Bath & Body Works (BBWI) has disclosed Other financing activities for 17 consecutive years, with -$1.0 million as the latest value for Q1 2026.

  • Quarterly Other financing activities rose 66.67% to -$1.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$9.0 million through Jan 2026, down 1000.0% year-over-year, with the annual reading at -$9.0 million for FY2026, 1000.0% down from the prior year.
  • Other financing activities for Q1 2026 was -$1.0 million at Bath & Body Works, down from $7.0 million in the prior quarter.
  • The five-year high for Other financing activities was $17.0 million in Q1 2023, with the low at -$10.0 million in Q3 2025.
  • Average Other financing activities over 5 years is -$529411.8, with a median of -$4.0 million recorded in 2022.
  • The sharpest move saw Other financing activities soared 212.5% in 2024, then tumbled 400.0% in 2025.
  • Over 5 years, Other financing activities stood at -$6.0 million in 2022, then plummeted by 33.33% to -$8.0 million in 2023, then skyrocketed by 212.5% to $9.0 million in 2024, then fell by 22.22% to $7.0 million in 2025, then crashed by 114.29% to -$1.0 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$1.0 million, $7.0 million, and -$10.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.