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Bath & Body Works (BBWI) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Bath & Body Works (BBWI) over the last 17 years, with Q4 2025 value amounting to -$7.0 million.

  • Bath & Body Works' Other Working Capital Changes fell 60000.0% to -$7.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $17.0 million, marking a year-over-year increase of 4166.67%. This contributed to the annual value of $12.0 million for FY2025, which is 7142.86% up from last year.
  • Per Bath & Body Works' latest filing, its Other Working Capital Changes stood at -$7.0 million for Q4 2025, which was down 60000.0% from $13.0 million recorded in Q3 2025.
  • In the past 5 years, Bath & Body Works' Other Working Capital Changes registered a high of $107.0 million during Q2 2021, and its lowest value of -$88.0 million during Q1 2021.
  • Its 5-year average for Other Working Capital Changes is $3.1 million, with a median of $3.0 million in 2022.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first surged by 200000.0% in 2021, then plummeted by 86666.67% in 2023.
  • Over the past 5 years, Bath & Body Works' Other Working Capital Changes (Quarter) stood at $19.0 million in 2021, then plummeted by 136.84% to -$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.
  • Its Other Working Capital Changes stands at -$7.0 million for Q4 2025, versus $13.0 million for Q3 2025 and $8.0 million for Q2 2025.