Bath & Body Works BBWI
NYSE BBWI
$17.72 -1.18 (-6.24%)
As of: Sep 9, 2026 · 3:59 PM EDT

Bath & Body Works (BBWI) Payables (2009 - 2026)

Bath & Body Works' (BBWI) quarterly Payables came in at $676.0 million in Q3 2026, up 19.22% year-over-year from $567.0 million in Q3 2025, and up 45.38% quarter-over-quarter from $465.0 million in Q1 2026.

Analysis

Bath & Body Works (BBWI) Payables (2009 - 2026) Analysis & Trends

Bath & Body Works (BBWI) has reported Payables for 18 consecutive years, with $676.0 million the latest figure, recorded in Q3 2026.

  • On a quarterly basis, Payables rose 19.22% year-over-year to $676.0 million in Q3 2026; TTM through Aug 2026 was $676.0 million, a 19.22% increase from a year earlier, with the FY2026 full-year figure at $465.0 million, up 37.57% from the prior year.
  • Payables was $676.0 million for Q3 2026 at Bath & Body Works, up from $465.0 million in the prior quarter.
  • Over five years, Payables peaked at $781.0 million in Q4 2025 and troughed at $338.0 million in Q1 2025.
  • A 5-year average of $506.8 million and a median of $467.5 million in 2022 frame the typical range for Payables.
  • Across the five-year window, Payables fell 19.09% in 2024 and jumped 53.14% in 2025, its largest moves.
  • Over 5 years, Payables stood at $632.0 million in 2022, then retreated by 0.79% to $627.0 million in 2023, then retreated by 18.66% to $510.0 million in 2024, then surged by 53.14% to $781.0 million in 2025, then dropped by 13.44% to $676.0 million in 2026.
  • The last three Payables figures came in at $676.0 million (Q3 2026), $465.0 million (Q1 2026), and $781.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Colgate Palmolive 70.27 Bn 68.90 Bn 3.30 Bn 2.15 Bn
2 Kenvue 34.17 Bn 33.06 Bn 2.30 Bn 2.58 Bn
3 Kimberly Clark 32.86 Bn 31.91 Bn 1.60 Bn 3.80 Bn
4 Bath & Body Works 3.85 Bn 3.05 Bn 692.00 Mn 676.00 Mn
5 Prestige Consumer Healthcare 2.32 Bn 2.26 Bn - 22.79 Mn
6 Perrigo 1.99 Bn 1.59 Bn 313.90 Mn 486.60 Mn
7 Herbalife 1.32 Bn 946.20 Mn 1.03 Bn 101.30 Mn
8 Edgewell Personal Care 1.24 Bn 842.99 Mn 242.50 Mn 264.90 Mn
9 TFA Therapeutics 1.02 Bn 1.02 Bn - 4.38 Mn
10 Honest Company 604.06 Mn 498.16 Mn 40.36 Mn 17.83 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 676.00 Mn
Jan 31, 2026 465.00 Mn
Nov 1, 2025 781.00 Mn
Aug 2, 2025 567.00 Mn
May 3, 2025 452.00 Mn
Feb 1, 2025 338.00 Mn
Nov 2, 2024 510.00 Mn
Aug 3, 2024 411.00 Mn
May 4, 2024 403.00 Mn
Feb 3, 2024 380.00 Mn
Oct 28, 2023 627.00 Mn
Jul 29, 2023 508.00 Mn
Apr 29, 2023 426.00 Mn
Jan 28, 2023 455.00 Mn
Oct 29, 2022 632.00 Mn
Jul 30, 2022 587.00 Mn
Apr 30, 2022 470.00 Mn
Jan 29, 2022 435.00 Mn
Oct 30, 2021 655.00 Mn
Jul 31, 2021 460.00 Mn