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Bath & Body Works (BBWI) Other Working Capital Changes (2016 - 2026)

Bath & Body Works has reported Other Working Capital Changes over the past 18 years, most recently at -$11.0 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 466.67% to -$11.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.0 million through Jan 2026, down 75.0% year-over-year, with the annual reading at $3.0 million for FY2026, 75.0% down from the prior year.
  • Other Working Capital Changes was -$11.0 million for Q1 2026 at Bath & Body Works, down from -$7.0 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.
  • The 5-year median for Other Working Capital Changes is -$1.0 million (2023), against an average of -$1.2 million.
  • Year-over-year, Other Working Capital Changes plummeted 866.67% in 2023 and then surged 316.67% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$7.0 million in 2022, then soared by 85.71% to -$1.0 million in 2023, then changed by 0.0% to -$1.0 million in 2024, then plummeted by 600.0% to -$7.0 million in 2025, then plummeted by 57.14% to -$11.0 million in 2026.
  • Per Business Quant, the three most recent readings for BBWI's Other Working Capital Changes are -$11.0 million (Q1 2026), -$7.0 million (Q4 2025), and $13.0 million (Q3 2025).