BILL Holdings (BILL) Capital Expenditures (2019 - 2026)
BILL Holdings' (BILL) quarterly Capital Expenditures came in at $168000.0 in Q1 2026, down 97.75% year-on-year from $7.5 million in Q1 2025, and down 88.74% quarter-over-quarter from $1.5 million in Q4 2025.
BILL Holdings (BILL) Capital Expenditures (2019 - 2026) Analysis & Trends
BILL Holdings' Capital Expenditures history runs 8 years deep, the most recent figure standing at $168000.0 for Q1 2026.
- On a quarterly basis, Capital Expenditures fell 97.75% year-over-year to $168000.0 in Q1 2026; TTM through Mar 2026 was -$13.0 million, a 132.27% decrease from a year earlier, with the FY2025 full-year figure at $5.2 million, down 73.72% from the prior year.
- Capital Expenditures fell to $168000.0 in Q1 2026 per BILL's latest filing, from $1.5 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $19.1 million in Q2 2024 and bottomed at -$16.0 million in Q2 2025.
- The 5-year median for Capital Expenditures is $5.1 million (2023), against an average of $2.4 million.
- Across the five-year window, Capital Expenditures tumbled 434.66% in 2022 and soared 631.3% in 2023, its largest moves.
- Year by year, Capital Expenditures stood at $5.7 million in 2022, then dropped by 10.95% to $5.1 million in 2023, then soared by 31.33% to $6.7 million in 2024, then slumped by 77.8% to $1.5 million in 2025, then plunged by 88.74% to $168000.0 in 2026.
- Per Business Quant, the three latest BILL Capital Expenditures figures stand at $168000.0 (Q1 2026), $1.5 million (Q4 2025), and $1.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -278.64 Mn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -9.88 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 5.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 65.00 Mn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 145.00 Mn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 114.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 50.60 Mn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 10.45 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 48.82 Mn |
| 10 | BILL Holdings | 4.10 Bn | 1.92 Bn | 331.86 Mn | 168,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 168,000.00 |
| Mar 31, 2026 | 168,000.00 |
| Dec 31, 2025 | 1.49 Mn |
| Dec 31, 2025 | 1.49 Mn |
| Sep 30, 2025 | 1.30 Mn |
| Sep 30, 2025 | 1.30 Mn |
| Jun 30, 2025 | -15.99 Mn |
| Jun 30, 2025 | -15.99 Mn |
| Mar 31, 2025 | 7.46 Mn |
| Mar 31, 2025 | 7.46 Mn |
| Dec 31, 2024 | 6.72 Mn |
| Dec 31, 2024 | 6.72 Mn |
| Sep 30, 2024 | 7.04 Mn |
| Sep 30, 2024 | 7.04 Mn |
| Jun 30, 2024 | 19.15 Mn |
| Jun 30, 2024 | 19.15 Mn |
| Mar 31, 2024 | -9.99 Mn |
| Mar 31, 2024 | -9.99 Mn |
| Dec 31, 2023 | 5.12 Mn |
| Dec 31, 2023 | 5.12 Mn |