Bath & Body Works (BBWI) Other Working Capital Changes (2009 - 2026)

Bath & Body Works (BBWI) has reported Other Working Capital Changes for 18 consecutive years, with -$11.0 million the latest figure, recorded in Q1 2026.

• On a quarterly basis, Other Working Capital Changes fell 466.67% year-over-year to -$11.0 million in Q1 2026; TTM through Jan 2026 was $3.0 million, a 75.0% decrease from a year earlier, with the FY2026 full-year figure at $3.0 million, down 75.0% from the prior year.
• Other Working Capital Changes was -$11.0 million for Q1 2026 at Bath & Body Works, down from -$8.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $53.0 million in Q2 2022 and troughed at -$68.0 million in Q1 2022.
• A 5-year average of -$1.2 million and a median of -$1.0 million in 2023 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes plunged 866.67% in 2023 and surged 333.33% in 2025, its largest moves.
• Over 5 years, Other Working Capital Changes stood at -$7.0 million in 2022, then surged by 85.71% to -$1.0 million in 2023, then changed by 0.0% to -$1.0 million in 2024, then tumbled by 700.0% to -$8.0 million in 2025, then plunged by 37.5% to -$11.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$11.0 million (Q1 2026), -$8.0 million (Q4 2025), and $14.0 million (Q3 2025), per Business Quant data.