Company / Working Capital
Bath & Body Works, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$428.0M
FY2025
5-year range
$428.0M / $1.7B
FY2021-FY2025
Trend
-27.7%
vs FY2024
Sector context
#95 of 214
Consumer Discretionary
What the data says
At $428M, Bath & Body Works, Inc.'s working capital ranks #95 of 214 in the Consumer Discretionary sector. Working Capital has declined for 5 consecutive years, from $2.8B in FY2020 to $428M in FY2025.
Based on SEC 10-K filings.
$428M in FY2025 with a 5-year CAGR of -31.1%.
Declined from $826M to $428M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -21.6%
- 5-Year CAGR
- -31.1%
- 10-Year CAGR
- -
Sector benchmark
#95 of 214 in Consumer DiscretionaryTop 44% of 214This company $428.0M Sector average $841.8M
▼
-49.2% below sector average
Key checks
Key Insights
- Bath & Body Works, Inc.'s working capital has declined for 5 consecutive years.
- 5-year CAGR of -31.1%, indicating a declining trend.
- In FY2025, working capital decreased 27.7% year-over-year.
- Ranks #95 out of 214 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $428.0M | -27.7% |
| FY2024 | $592.0M | -28.3% |
| FY2023 | $826.0M | -6.9% |
| FY2022 | $887.0M | -48.4% |
| FY2021 | $1.7B | -37.6% |
| FY2020 | $2.8B | +116.1% |
| FY2019 | $1.3B | +0.0% |
| FY2018 | $1.3B | +1.0% |
| FY2017 | $1.3B | -13.0% |
| FY2016 | $1.5B | -36.4% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026