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

Bath & Body Works (BBWI) has 18 years of Other Working Capital Changes data on file, last reported at -$11.0 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$11.0 million, down 466.67% year-over-year; the trailing twelve-month figure through Jan 2026 was $3.0 million (down 75.0% YoY), and the FY2026 annual result was $3.0 million, down 75.0% from the prior year.
• Other Working Capital Changes declined to -$11.0 million in Q1 2026 per BBWI's latest filing, 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.
• 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.
• The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes tumbled 866.67% in 2023, 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 tumbled by 600.0% to -$7.0 million in 2025, then plunged by 57.14% to -$11.0 million in 2026.
• Business Quant data shows BBWI's Other Working Capital Changes at -$11.0 million in Q1 2026, -$7.0 million in Q4 2025, and $13.0 million in Q3 2025.