BBWI

BBWI Change in Working Capital

$221.00MTTM · USD

Period ending:

BBWI FY Change in Working CapitalUSD
BBWI FY Change in Working Capital1990-01-31: -$107.30M1991-01-31: -$158.30M1992-01-31: -$150.30M1993-01-31: $51.70M1994-01-31: -$211.60M1995-01-31: -$355.10M1996-01-31: -$201.30M1997-01-31: $72.70M1998-01-31: -$83.40M1999-01-31: -$78.80M2000-01-31: -$186.09M2001-01-31: $17.10M2002-01-31: $286.00M2003-01-31: -$115.00M2004-01-31: $214.00M2005-01-31: -$106.00M2006-01-31: $167.00M2007-01-31: -$323.00M2008-01-31: $60.00M2009-01-31: $223.00M2010-01-31: $286.00M2011-01-31: $234.00M2012-01-31: $43.00M2013-01-31: $172.00M2014-01-31: -$90.00M2015-01-31: $249.00M2016-01-31: $239.00M2017-01-31: $176.00M2018-01-31: -$120.00M2019-01-31: -$57.00M2020-01-31: -$99.00M2021-01-30: $377.00M2022-01-29: -$490.00M2023-01-28: $68.00M2024-02-03: -$82.00M2025-02-01: -$93.00M2026-01-31: $113.00M$377.00M-$490.00M
1990-01-312026-01-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

BBWI change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 37 observations from Jan 31, 1990 to Jan 31, 2026.

Bath & Body Works, Inc. Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
113,000,000
-93,000,000
-82,000,000
68,000,000
-490,000,000
377,000,000
-99,000,000
-57,000,000
-120,000,000
176,000,000
239,000,000
249,000,000
-90,000,000
172,000,000
43,000,000
234,000,000
286,000,000
223,000,000
60,000,000
-323,000,000
167,000,000
-106,000,000
214,000,000
-115,000,000
286,000,000
17,098,000
-186,090,000
-78,800,000
-83,400,000
72,700,000
-201,300,000
-355,100,000
-211,600,000
51,700,000
-150,300,000
-158,300,000
-107,300,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.