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

Bath & Body Works (BBWI) has disclosed Other Working Capital Changes for 18 consecutive years, with -$11.0 million as the latest value 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 for Q1 2026 was -$11.0 million at Bath & Body Works, down from -$7.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $53.0 million in Q2 2022, with the low at -$68.0 million in Q1 2022.
  • Average Other Working Capital Changes over 5 years is -$1.2 million, with a median of -$1.0 million recorded in 2023.
  • The sharpest move saw Other Working Capital Changes tumbled 866.67% in 2023, then soared 316.67% in 2025.
  • 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 crashed by 600.0% to -$7.0 million in 2025, then crashed by 57.14% to -$11.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$11.0 million, -$7.0 million, and $13.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.