Change in Working Capital

$221.00M

TTM · Period ending: Aug 1, 2026 · USD

Latest reported$221.00Mperiod endingAug 1, 2026

BBWI TTM Change in Working Capital (-$232.80M → $221.00M)

TTM change in working capital

High-resolution chart · PNG

BBWI change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Bath & Body Works, Inc. Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Aug 4, 2001	128,421,000
May 5, 2001	61,436,000
Jan 31, 2001	17,098,000
Oct 28, 2000	-133,506,000
Jul 29, 2000	-263,140,000
Apr 29, 2000	-140,890,000
Jan 31, 2000	-186,090,000
Oct 30, 1999	-153,900,000
Jul 31, 1999	-1,000,000
May 1, 1999	-191,200,000
Jan 31, 1999	-78,800,000
Oct 31, 1998	-65,800,000
Aug 1, 1998	-46,400,000
May 2, 1998	3,400,000
Jan 31, 1998	-83,400,000
Nov 1, 1997	-194,000,000
Aug 2, 1997	-40,900,000
May 3, 1997	-46,300,000
Jan 31, 1997	72,700,000
Nov 2, 1996	36,900,000
Aug 3, 1996	-193,300,000
May 4, 1996	-156,800,000
Jan 31, 1996	-201,300,000
Oct 28, 1995	-400,500,000
Jul 29, 1995	-341,700,000
Apr 29, 1995	-402,500,000
Jan 31, 1995	-355,100,000
Oct 29, 1994	-465,800,000
Jul 30, 1994	-232,300,000
Apr 30, 1994	-246,700,000
Jan 31, 1994	-211,600,000
Oct 31, 1993	43,400,000
Jul 31, 1993	-39,200,000
Apr 30, 1993	-31,900,000
Jan 31, 1993	51,700,000
Oct 31, 1992	-149,500,000
Jul 31, 1992	-142,400,000
Apr 30, 1992	-146,800,000
Jan 31, 1992	-150,300,000
Oct 31, 1991	-137,700,000
Jul 31, 1991	-179,200,000
Apr 30, 1991	-171,500,000
Jan 31, 1991	-158,300,000
Oct 31, 1990	-232,800,000