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Bath & Body Works (BBWI) Payables (2016 - 2026)

Bath & Body Works (BBWI) has disclosed Payables for 18 consecutive years, with $465.0 million as the latest value for Q1 2026.

  • Quarterly Payables rose 37.57% to $465.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $465.0 million through Jan 2026, up 37.57% year-over-year, with the annual reading at $465.0 million for FY2026, 37.57% up from the prior year.
  • Payables for Q1 2026 was $465.0 million at Bath & Body Works, down from $781.0 million in the prior quarter.
  • The five-year high for Payables was $781.0 million in Q4 2025, with the low at $338.0 million in Q1 2025.
  • Average Payables over 5 years is $496.9 million, with a median of $465.0 million recorded in 2026.
  • The sharpest move saw Payables decreased 19.09% in 2024, then soared 53.14% in 2025.
  • Over 5 years, Payables stood at $632.0 million in 2022, then dropped by 0.79% to $627.0 million in 2023, then dropped by 18.66% to $510.0 million in 2024, then surged by 53.14% to $781.0 million in 2025, then crashed by 40.46% to $465.0 million in 2026.
  • According to Business Quant data, Payables over the past three periods came in at $465.0 million, $781.0 million, and $567.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.