What is Bath & Body Works's change in AR?

Bath & Body Works (BBWI) reported change in AR of -$82M in Q1 2026.

How has Bath & Body Works's change in AR changed year-over-year?

Bath & Body Works's change in AR increased by 20.4% year-over-year, from -$103M to -$82M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

Bath & Body Works BBWI Change in AR

Change in AR at other companies

Estee Lauder Companies Inc.EL

$102M-34.6%

Church & DwightCHD

-$13.7M-108%

International Flavors & FragrancesIFF

$107M-7.8%

KenvueKVUE

$136M+37.4%

AshlandASH

$750K+103%

Inter ParfumsIPAR

$18.77M-9.7%

Other financials

Income statement

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Revenue$1.4B-3.2%

Gross profit$587.0M-9.1%

Operating income$231.0M+10.5%

Net income$183.0M+74.3%

EPS (diluted)$0.90+83.7%

Balance sheet

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Cash & equivalents$820.0M+28.9%

Total debt$4.7B-5.4%

Total equity-$1.1B+21.9%

Total assets$5.0B+1.7%

Cash flow

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Operating cash flow$244.0M+29.8%

CapEx$49.0M+32.4%

Free cash flow$195.0M+29.1%

Valuation

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Market cap$4.18B-38.6%

Profitability

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Gross margin43.2%-1.4pp

Operating margin15.8%-1.7pp

Net margin10%-1.1pp

FCF margin10.6%+0.7pp

Returns & leverage

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Debt / equity262.3×—

Current ratio1.4×0.0×

Where this comes from

Reported directly by Bath & Body Works in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Bath & Body Works’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bath & Body Works's change in AR?: Bath & Body Works (BBWI) reported change in AR of -$82M in Q1 2026.
How has Bath & Body Works's change in AR changed year-over-year?: Bath & Body Works's change in AR increased by 20.4% year-over-year, from -$103M to -$82M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.