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
DateValue
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