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

Bath & Body Works has disclosed Other Working Capital Changes across 18 years of filings, most recently posting -$11.0 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 466.67% year-over-year to -$11.0 million; the TTM figure through Jan 2026 stood at $3.0 million (down 75.0% YoY), while the FY2026 annual figure was $3.0 million, down 75.0% from the prior year.
• Other Working Capital Changes retreated to -$11.0 million in Q1 2026, from -$7.0 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for BBWI reached as high as $53.0 million in Q2 2022 and fell as low as -$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.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes sank 866.67% — and 2025, when it surged 316.67%.
• 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 sank by 600.0% to -$7.0 million in 2025, then slumped by 57.14% to -$11.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$11.0 million, -$7.0 million, and $13.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.