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Bath & Body Works (BBWI) Working capital

annual working capital:

$592.00M-$234.00M(-28.33%)
January 1, 2025

Summary

  • As of today (May 19, 2025), BBWI annual working capital is $592.00 million, with the most recent change of -$234.00 million (-28.33%) on January 1, 2025.
  • During the last 3 years, BBWI annual working capital has fallen by -$1.13 billion (-65.56%).
  • BBWI annual working capital is now -80.56% below its all-time high of $3.04 billion, reached on January 31, 2004.

Performance

BBWI Working capital Chart

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quarterly working capital:

$592.00M+$447.00M(+308.28%)
January 1, 2025

Summary

  • As of today (May 19, 2025), BBWI quarterly working capital is $592.00 million, with the most recent change of +$447.00 million (+308.28%) on January 1, 2025.
  • Over the past year, BBWI quarterly working capital has dropped by -$234.00 million (-28.33%).
  • BBWI quarterly working capital is now -80.56% below its all-time high of $3.04 billion, reached on January 31, 2004.

Performance

BBWI quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

BBWI Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-28.3%-28.3%
3 y3 years-65.6%-65.6%
5 y5 years-32.2%-32.2%

BBWI Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-65.6%at low-33.3%+308.3%
5 y5-year-78.5%at low-78.5%+308.3%
alltimeall time-80.6%+1376.3%-80.6%+841.2%

BBWI Working capital History

DateAnnualQuarterly
Jan 2025
$592.00M(-28.3%)
$592.00M(+308.3%)
Oct 2024
-
$145.00M(-14.2%)
Jul 2024
-
$169.00M(-75.7%)
Apr 2024
-
$696.00M(-15.7%)
Jan 2024
$826.00M(-6.9%)
$826.00M(+50.2%)
Oct 2023
-
$550.00M(-19.1%)
Jul 2023
-
$680.00M(-15.3%)
Apr 2023
-
$803.00M(-9.5%)
Jan 2023
-
$887.00M(+78.8%)
Jan 2023
$887.00M(-48.4%)
-
Oct 2022
-
$496.00M(0.0%)
Jul 2022
-
$496.00M(-3.1%)
Apr 2022
-
$512.00M(-70.2%)
Jan 2022
$1.72B(-37.6%)
$1.72B(+10.9%)
Oct 2021
-
$1.55B(-17.9%)
Jul 2021
-
$1.89B(-2.2%)
Apr 2021
-
$1.93B(-29.8%)
Jan 2021
$2.75B(+215.3%)
$2.75B(+72.4%)
Oct 2020
-
$1.60B(+49.0%)
Jul 2020
-
$1.07B(+545.8%)
Apr 2020
-
$166.00M(-81.0%)
Jan 2020
-
$873.00M(+127.9%)
Jan 2020
$873.00M(-31.5%)
-
Oct 2019
-
$383.00M(-12.4%)
Jul 2019
-
$437.00M(-41.7%)
Apr 2019
-
$750.00M(-41.1%)
Jan 2019
$1.27B(+1.0%)
$1.27B(+61.1%)
Oct 2018
-
$791.00M(-7.9%)
Jul 2018
-
$859.00M(-16.8%)
Apr 2018
-
$1.03B(-18.2%)
Jan 2018
$1.26B(-13.0%)
$1.26B(+38.5%)
Oct 2017
-
$911.00M(-24.0%)
Jul 2017
-
$1.20B(-9.2%)
Apr 2017
-
$1.32B(-9.0%)
Jan 2017
$1.45B(-36.4%)
$1.45B(+65.1%)
Oct 2016
-
$879.00M(-23.0%)
Jul 2016
-
$1.14B(-17.7%)
Apr 2016
-
$1.39B(-39.2%)
Jan 2016
$2.28B(+50.1%)
$2.28B(+24.2%)
Oct 2015
-
$1.84B(+97.8%)
Jul 2015
-
$928.00M(+0.1%)
Apr 2015
-
$927.00M(-39.0%)
Jan 2015
$1.52B(+14.8%)
$1.52B(+44.8%)
Oct 2014
-
$1.05B(-6.2%)
Jul 2014
-
$1.12B(+4.6%)
Apr 2014
-
$1.07B(-19.2%)
Jan 2014
$1.32B(+98.5%)
$1.32B(+56.5%)
Oct 2013
-
$846.00M(+38.0%)
Jul 2013
-
$613.00M(-3.3%)
Apr 2013
-
$634.00M(-4.9%)
Jan 2013
$667.00M(-20.8%)
$667.00M(-31.4%)
Oct 2012
-
$973.00M(-26.1%)
Jul 2012
-
$1.32B(-13.8%)
Apr 2012
-
$1.53B(+81.2%)
Jan 2012
$842.00M(-22.6%)
$842.00M(-24.3%)
Oct 2011
-
$1.11B(-14.8%)
Jul 2011
-
$1.30B(-26.5%)
Apr 2011
-
$1.77B(+63.1%)
Jan 2011
$1.09B(-43.6%)
$1.09B(-33.0%)
Jul 2010
-
$1.63B(+4.7%)
Apr 2010
-
$1.55B(-19.5%)
Jan 2010
$1.93B(+19.6%)
$1.93B(+15.0%)
Oct 2009
-
$1.68B(-17.6%)
Jul 2009
-
$2.04B(+27.2%)
Apr 2009
-
$1.60B(-0.7%)
Jan 2009
$1.61B(+4.3%)
$1.61B(+16.1%)
Oct 2008
-
$1.39B(-11.9%)
Jul 2008
-
$1.58B(+4.8%)
Apr 2008
-
$1.50B(-2.7%)
Jan 2008
$1.54B(+45.5%)
$1.54B(+15.1%)
Oct 2007
-
$1.34B(-23.9%)
Jul 2007
-
$1.76B(+59.8%)
Apr 2007
-
$1.10B(+3.9%)
Jan 2007
$1.06B
$1.06B(-6.3%)
DateAnnualQuarterly
Oct 2006
-
$1.13B(-8.0%)
Jul 2006
-
$1.23B(+2.3%)
Apr 2006
-
$1.20B(-0.4%)
Jan 2006
$1.21B(-2.0%)
$1.21B(+36.8%)
Oct 2005
-
$883.61M(-11.5%)
Jul 2005
-
$998.46M(-6.9%)
Apr 2005
-
$1.07B(-13.0%)
Jan 2005
$1.23B(-59.5%)
$1.23B(-55.3%)
Oct 2004
-
$2.76B(+24.5%)
Jul 2004
-
$2.22B(+1.6%)
Apr 2004
-
$2.18B(-28.3%)
Jan 2004
$3.04B(+29.7%)
$3.04B(+15.9%)
Oct 2003
-
$2.63B(+3.9%)
Jul 2003
-
$2.53B(-0.2%)
Apr 2003
-
$2.53B(+8.0%)
Jan 2003
$2.35B(+72.2%)
$2.35B(+45.1%)
Oct 2002
-
$1.62B(+4.6%)
Jul 2002
-
$1.55B(+5.1%)
Apr 2002
-
$1.47B(+8.0%)
Jan 2002
$1.36B(+27.6%)
$1.36B(+37.4%)
Oct 2001
-
$992.22M(+10.1%)
Jul 2001
-
$901.16M(-13.8%)
Apr 2001
-
$1.05B(-2.1%)
Jan 2001
$1.07B(+1.8%)
$1.07B(+32.7%)
Oct 2000
-
$804.95M(-10.5%)
Jul 2000
-
$899.01M(-13.6%)
Apr 2000
-
$1.04B(-0.9%)
Jan 2000
$1.05B(-2.0%)
$1.05B(+39.4%)
Oct 1999
-
$752.30M(-5.7%)
Jul 1999
-
$797.90M(-19.6%)
Apr 1999
-
$991.90M(-7.3%)
Jan 1999
$1.07B(+14.1%)
$1.07B(+60.3%)
Oct 1998
-
$667.60M(-27.1%)
Jul 1998
-
$916.10M(-11.9%)
Apr 1998
-
$1.04B(+10.9%)
Jan 1998
$937.80M(+46.9%)
$937.80M(+23.4%)
Oct 1997
-
$760.20M(+42.5%)
Jul 1997
-
$533.30M(-7.6%)
Apr 1997
-
$577.30M(-9.5%)
Jan 1997
$638.20M(-69.4%)
$638.20M(+60.3%)
Oct 1996
-
$398.10M(+8.8%)
Jul 1996
-
$366.00M(-6.4%)
Apr 1996
-
$391.20M(-81.2%)
Jan 1996
$2.08B(+19.0%)
$2.08B(-6.0%)
Oct 1995
-
$2.22B(+30.3%)
Jul 1995
-
$1.70B(-2.2%)
Apr 1995
-
$1.74B(-0.7%)
Jan 1995
$1.75B(+15.7%)
$1.75B(+17.4%)
Oct 1994
-
$1.49B(-0.1%)
Jul 1994
-
$1.49B(-2.0%)
Apr 1994
-
$1.52B(+0.6%)
Jan 1994
$1.51B(+42.3%)
$1.51B(+5.0%)
Oct 1993
-
$1.44B(+20.3%)
Jul 1993
-
$1.20B(-1.8%)
Apr 1993
-
$1.22B(+14.7%)
Jan 1993
$1.06B(-1.9%)
$1.06B(-17.9%)
Oct 1992
-
$1.29B(+12.6%)
Jul 1992
-
$1.15B(+3.8%)
Apr 1992
-
$1.11B(+2.1%)
Jan 1992
$1.08B(+22.6%)
$1.08B(-2.9%)
Oct 1991
-
$1.12B(+10.0%)
Jul 1991
-
$1.02B(+7.5%)
Apr 1991
-
$944.70M(+6.9%)
Jan 1991
$884.00M(+29.0%)
$884.00M(-7.9%)
Oct 1990
-
$960.10M(+19.9%)
Jul 1990
-
$800.60M(+7.5%)
Apr 1990
-
$744.40M(+8.6%)
Jan 1990
$685.50M(+20.8%)
$685.50M(-5.9%)
Oct 1989
-
$728.10M(+28.3%)
Jan 1989
$567.60M(+164.9%)
$567.60M(+164.9%)
Jan 1988
$214.30M(+59.6%)
$214.30M(+59.6%)
Jan 1987
$134.30M(+113.5%)
$134.30M(+113.5%)
Jan 1986
$62.90M(-6.5%)
$62.90M(-6.5%)
Jan 1985
$67.30M(+67.8%)
$67.30M
Jan 1984
$40.10M
-

FAQ

  • What is Bath & Body Works annual working capital?
  • What is the all time high annual working capital for Bath & Body Works?
  • What is Bath & Body Works annual working capital year-on-year change?
  • What is Bath & Body Works quarterly working capital?
  • What is the all time high quarterly working capital for Bath & Body Works?
  • What is Bath & Body Works quarterly working capital year-on-year change?

What is Bath & Body Works annual working capital?

The current annual working capital of BBWI is $592.00M

What is the all time high annual working capital for Bath & Body Works?

Bath & Body Works all-time high annual working capital is $3.04B

What is Bath & Body Works annual working capital year-on-year change?

Over the past year, BBWI annual working capital has changed by -$234.00M (-28.33%)

What is Bath & Body Works quarterly working capital?

The current quarterly working capital of BBWI is $592.00M

What is the all time high quarterly working capital for Bath & Body Works?

Bath & Body Works all-time high quarterly working capital is $3.04B

What is Bath & Body Works quarterly working capital year-on-year change?

Over the past year, BBWI quarterly working capital has changed by -$234.00M (-28.33%)
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