Company / Working Capital
BED BATH & BEYOND, INC. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$48.0M
FY2025
5-year range
$2.6M / $279.5M
FY2021-FY2025
Trend
+1712.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed +1713% YoY in FY2025, a notable deviation from the 9-year average annual change of +273%.
Based on SEC 10-K filings.
$48M in FY2025 with a 5-year CAGR of -28.4%.
Declined from $118M to $48M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -40.1%
- 5-Year CAGR
- -28.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -28.4%, indicating a declining trend.
- In FY2025, working capital increased 1712.9% year-over-year.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.85 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $48.0M | +1712.9% |
| FY2024 | $2.6M | -97.8% |
| FY2023 | $117.7M | -47.3% |
| FY2022 | $223.4M | -20.1% |
| FY2021 | $279.5M | +9.5% |
| FY2020 | $255.2M | +760.4% |
| FY2019 | -$38.6M | -47.4% |
| FY2018 | -$26.2M | -151.9% |
| FY2017 | $50.5M | +342.3% |
| FY2016 | $11.4M | +210.8% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026