Annual Working Capital
Summary
- Current Value
- As of today, BBWI annual working capital is $592.00M, down -28.33% on
- Historical Performance
- BBWI annual working capital is down -65.56% over the past 3 years, and down -32.19% over the past 5 years
- All-Time High Comparison
- BBWI annual working capital is currently -80.53% below its historical high of $3.04B set on
- 3-Year Low Comparison
- BBWI annual working capital is at its 3-year low
- Sector Comparison
- BBWI annual working capital is higher than 77.55% of companies in Consumer Cyclical sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $592.00M | -28.3% | -65.6% | -32.2% | -69.3% | |
| Quarterly Working Capital | $328.00M | +126.2% | -33.9% | -79.5% | -79.6% | |
| Price | $23.29 | -37.0% | -48.2% | -38.4% | +0.5% | |
| Annual Current Assets | $1.82B | -13.8% | -39.4% | -43.8% | -43.9% | |
| Annual Current Liabilities | $1.23B | -4.5% | -4.6% | -48.1% | -6.9% | |
| Annual Current Ratio | 1.48 | -9.8% | -36.5% | +8.0% | -39.8% | |
| Annual Quick Ratio | 0.88 | -19.3% | -50.6% | +6.0% | -47.3% | |
| Annual Shareholders Equity | -$1.39B | +14.9% | +8.8% | +7.6% | -163.4% | |
| Market Cap | $5B | -40.5% | -53.6% | -54.6% | -36.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $887.00M | N/A | -33.3% |
| 5Y | $2.75B | -78.5% | |
| All | $3.04B | -80.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $592.00M | at low | |
| 5Y | $592.00M | at low | |
| All | $20.47M | +2791.5% |
Working Capital History
FAQ
What is the current annual working capital of BBWI?
As of today, BBWI annual working capital is $592.00M
What is 1-year change in BBWI annual working capital?
BBWI annual working capital is down -28.33% year-over-year
What is 3-year change in BBWI annual working capital?
BBWI annual working capital is down -65.56% over the past 3 years
How far is BBWI annual working capital from its all-time high?
BBWI annual working capital is currently -80.53% below its historical high of $3.04B set on January 31, 2004
How does BBWI annual working capital rank versus sector peers?
BBWI annual working capital is higher than 77.55% of companies in Consumer Cyclical sector
When is BBWI next annual earnings release?
The next annual earnings release for BBWI is on
Quarterly Working Capital
Summary
- Current Value
- As of today, BBWI quarterly working capital is $328.00M, down -18.61% on
- Historical Performance
- BBWI quarterly working capital is up +126.21% year-over-year, and down -33.87% over the past 3 years
- All-Time High Comparison
- BBWI quarterly working capital is currently -89.21% below its historical high of $3.04B set on
- 3-Year Low Comparison
- BBWI quarterly working capital is +126.21% above its 3-year low of $145.00M reached on
- Sector Comparison
- BBWI quarterly working capital is higher than 68.21% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $328.00M | -18.6% | +126.2% | -33.9% | -79.5% | |
| Annual Working Capital | $592.00M | – | -28.3% | -65.6% | -32.2% | |
| Price | $23.29 | -9.6% | -37.0% | -48.2% | -38.4% | |
| Quarterly Current Assets | $1.88B | +10.3% | +9.4% | -3.4% | -61.8% | |
| Quarterly Current Liabilities | $1.55B | +19.2% | -1.4% | +7.0% | -53.4% | |
| Quarterly Current Ratio | 1.21 | -7.6% | +11.0% | -9.7% | -18.2% | |
| Quarterly Quick Ratio | 0.41 | -26.8% | +20.6% | -12.8% | -66.1% | |
| Quarterly Shareholders Equity | -$1.59B | -2.9% | +8.9% | +38.9% | -1.6% | |
| Market Cap | $5B | -10.2% | -40.5% | -53.6% | -54.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $592.00M | -44.6% | |
| 3Y | $887.00M | -63.0% | |
| 5Y | $2.75B | -88.1% | |
| All | $3.04B | -89.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $145.00M | N/A | +126.2% |
| 3Y | $145.00M | +126.2% | |
| 5Y | $145.00M | +126.2% | |
| All | $62.90M | +421.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BBWI?
As of today, BBWI quarterly working capital is $328.00M
What is BBWI quarterly working capital most recent change?
BBWI quarterly working capital was down -18.61% on October 1, 2025
What is 1-year change in BBWI quarterly working capital?
BBWI quarterly working capital is up +126.21% year-over-year
How far is BBWI quarterly working capital from its all-time high?
BBWI quarterly working capital is currently -89.21% below its historical high of $3.04B set on January 31, 2004
How does BBWI quarterly working capital rank versus sector peers?
BBWI quarterly working capital is higher than 68.21% of companies in Consumer Cyclical sector
When is BBWI next earnings release?
The next earnings release for BBWI is on
Working Capital Formula
Data Sources & References
- BBWI Official Website www.bbwinc.com
- BBWI Profile on Yahoo Finance finance.yahoo.com/quote/BBWI
- BBWI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bbwi
