Bath & Body Works (BBWI) Other Working Capital Changes (2009 - 2026)
Bath & Body Works' Other Working Capital Changes came in at -$11 million for fiscal Q4 2026 (quarter ended Jan 31, 2026), compared with $3 million a year earlier.
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Analysis
Bath & Body Works (BBWI) Other Working Capital Changes (2009 - 2026) Analysis & Trends
For FY2026 (ended Jan 31, 2026), Bath & Body Works' Other Working Capital Changes was $3 million, down 75.0% from FY2025.
- Going back by fiscal year, Other Working Capital Changes was $12 million in FY2025 (+71.4%), $7 million in FY2024 (-73.1%), $26 million in FY2023 (-71.4%) and $91 million in FY2022.
- The fiscal Q4 2026 figure represents the lowest quarterly Other Working Capital Changes since fiscal Q2 2024.
- Business Quant data shows BBWI's Other Working Capital Changes at -$8 million (Q3 2026), $14 million (Q2 2026) and $8 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 367.14 Bn | 322.89 Bn | 10.28 Bn |
| 2 | Colgate Palmolive | 74.80 Bn | 69.53 Bn | 3.30 Bn |
| 3 | Estee Lauder Companies | 37.60 Bn | 25.67 Bn | 2.74 Bn |
| 4 | Kenvue | 36.63 Bn | 32.25 Bn | 2.30 Bn |
| 5 | Kimberly Clark | 35.53 Bn | 32.72 Bn | 1.60 Bn |
| 6 | Church & Dwight | 24.88 Bn | 23.41 Bn | 693.90 Mn |
| 7 | Clorox | 10.33 Bn | 8.61 Bn | 804.00 Mn |
| 8 | e.l.f. Beauty | 6.73 Bn | 5.71 Bn | 398.84 Mn |
| 9 | Reynolds Consumer Products | 4.77 Bn | 4.44 Bn | 245.00 Mn |
| 10 | Bath & Body Works | 4.40 Bn | 2.06 Bn | 692.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | 11.00 Mn |
| Nov 1, 2025 | 8.00 Mn |
| Aug 2, 2025 | -14.00 Mn |
| May 3, 2025 | -8.00 Mn |
| Feb 1, 2025 | -3.00 Mn |
| Nov 2, 2024 | 1.00 Mn |
| Aug 3, 2024 | 6.00 Mn |
| May 4, 2024 | -16.00 Mn |
| Feb 3, 2024 | -3.00 Mn |
| Oct 28, 2023 | 1.00 Mn |
| Jul 29, 2023 | 23.00 Mn |
| Apr 29, 2023 | -28.00 Mn |
| Jan 28, 2023 | 23.00 Mn |
| Oct 29, 2022 | 7.00 Mn |
| Jul 30, 2022 | -3.00 Mn |
| Apr 30, 2022 | -53.00 Mn |
| Jan 29, 2022 | 68.00 Mn |
| Oct 30, 2021 | -19.00 Mn |
| Jul 31, 2021 | -33.00 Mn |
| May 1, 2021 | -107.00 Mn |
API Access
Bath & Body Works Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=BBWI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "BBWI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=BBWI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();