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

Bath & Body Works has disclosed Receivables across 18 years of filings, most recently posting $180.0 million for Q1 2026.

• In Q1 2026, Receivables fell 12.2% year-over-year to $180.0 million; the TTM figure through Jan 2026 stood at $180.0 million (down 12.2% YoY), while the FY2026 annual figure was $180.0 million, down 12.2% from the prior year.
• Receivables improved to $180.0 million in Q1 2026, from $169.0 million in the prior quarter.
• Over the last five years, Receivables for BBWI reached as high as $224.0 million in Q1 2024 and fell as low as $64.0 million in Q1 2022.
• The 5-year median for Receivables is $94.0 million (2024), against an average of $121.9 million.
• The widest YoY moves for Receivables: up 228.57% in 2022, down 76.56% in 2022.
• A 5-year view of Receivables shows it stood at $103.0 million in 2022, then declined by 18.45% to $84.0 million in 2023, then advanced by 11.9% to $94.0 million in 2024, then jumped by 79.79% to $169.0 million in 2025, then climbed by 6.51% to $180.0 million in 2026.
• According to Business Quant data, Receivables over the past three periods registered $180.0 million, $169.0 million, and $75.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.