Bath & Body Works (BBWI) Receivables (2009 - 2026)
Bath & Body Works' (BBWI) quarterly Receivables came in at $154.0 million in Q3 2026, up 17.56% year-over-year from $131.0 million in Q3 2025, and up 133.33% quarter-over-quarter from $66.0 million in Q1 2026.
Analysis
Bath & Body Works (BBWI) Receivables (2009 - 2026) Analysis & Trends
Bath & Body Works (BBWI) has reported Receivables for 18 consecutive years, with $154.0 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Receivables rose 17.56% year-over-year to $154.0 million in Q3 2026; TTM through Aug 2026 was $154.0 million, a 17.56% increase from a year earlier, with the FY2026 full-year figure at $180.0 million, down 12.2% from the prior year.
- Receivables was $154.0 million for Q3 2026 at Bath & Body Works, up from $66.0 million in the prior quarter.
- Over five years, Receivables peaked at $242.0 million in Q4 2022 and troughed at $64.0 million in Q1 2022.
- A 5-year average of $138.1 million and a median of $145.5 million in 2023 frame the typical range for Receivables.
- Across the five-year window, Receivables jumped 51.82% in 2022 and decreased 18.6% in 2023, its largest moves.
- Over 5 years, Receivables stood at $242.0 million in 2022, then dropped by 18.6% to $197.0 million in 2023, then advanced by 1.52% to $200.0 million in 2024, then dropped by 15.5% to $169.0 million in 2025, then slipped by 8.88% to $154.0 million in 2026.
- The last three Receivables figures came in at $154.0 million (Q3 2026), $66.0 million (Q1 2026), and $169.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.27 Bn | 68.90 Bn | 3.30 Bn | 1.96 Bn |
| 2 | Kenvue | 34.17 Bn | 33.06 Bn | 2.30 Bn | 2.48 Bn |
| 3 | Kimberly Clark | 32.86 Bn | 31.91 Bn | 1.60 Bn | 1.86 Bn |
| 4 | Bath & Body Works | 3.85 Bn | 3.05 Bn | 692.00 Mn | 154.00 Mn |
| 5 | Prestige Consumer Healthcare | 2.32 Bn | 2.26 Bn | - | 191.92 Mn |
| 6 | Perrigo | 1.99 Bn | 1.59 Bn | 313.90 Mn | 709.90 Mn |
| 7 | Herbalife | 1.32 Bn | 946.20 Mn | 1.03 Bn | 115.90 Mn |
| 8 | Edgewell Personal Care | 1.24 Bn | 842.99 Mn | 242.50 Mn | 119.40 Mn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | 100,335.00 |
| 10 | Honest Company | 604.06 Mn | 498.16 Mn | 40.36 Mn | 39.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 154.00 Mn |
| Jan 31, 2026 | 66.00 Mn |
| Nov 1, 2025 | 169.00 Mn |
| Aug 2, 2025 | 131.00 Mn |
| May 3, 2025 | 103.00 Mn |
| Feb 1, 2025 | 81.00 Mn |
| Nov 2, 2024 | 200.00 Mn |
| Aug 3, 2024 | 146.00 Mn |
| May 4, 2024 | 121.00 Mn |
| Feb 3, 2024 | 84.00 Mn |
| Oct 28, 2023 | 197.00 Mn |
| Jul 29, 2023 | 153.00 Mn |
| Apr 29, 2023 | 145.00 Mn |
| Jan 28, 2023 | 79.00 Mn |
| Oct 29, 2022 | 242.00 Mn |
| Jul 30, 2022 | 184.00 Mn |
| Apr 30, 2022 | 167.00 Mn |
| Jan 29, 2022 | 64.00 Mn |
| Oct 30, 2021 | 242.00 Mn |
| Jul 31, 2021 | 131.00 Mn |