Bath & Body Works BBWI
NYSE BBWI
$15.93 -0.07 (-0.44%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

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.

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 337.81 Bn 293.80 Bn 10.28 Bn
2 Colgate Palmolive 68.01 Bn 63.06 Bn 3.30 Bn
3 Kenvue 33.93 Bn 29.54 Bn 2.30 Bn
4 Estee Lauder Companies 33.63 Bn 21.70 Bn 2.74 Bn
5 Kimberly Clark 32.41 Bn 29.73 Bn 1.60 Bn
6 Church & Dwight 22.35 Bn 20.88 Bn 693.90 Mn
7 Clorox 9.80 Bn 8.24 Bn 804.00 Mn
8 e.l.f. Beauty 5.95 Bn 4.92 Bn 398.84 Mn
9 Reynolds Consumer Products 4.56 Bn 4.22 Bn 245.00 Mn
10 Bath & Body Works 3.22 Bn 872.86 Mn 692.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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_KEY