BILL Holdings (BILL) Capital Expenditures (2019 - 2026)
BILL Holdings' quarterly Capital Expenditures came in at $168000.0 in Q1 2026, down 99.19% year-on-year from $20.8 million in Q1 2025, and up 101.6% quarter-over-quarter from -$10.5 million in Q4 2025.
BILL Holdings has reported Capital Expenditures for 8 years, with the latest figure at $168000.0 in Q1 2026.
- For the quarter ending Q1 2026, Capital Expenditures fell 99.19% year-over-year to $168000.0; the trailing twelve-month figure through Mar 2026 stood at -$13.9 million (down 283.22% YoY), and the FY2025 full-year result was $4.3 million, up 344.16% from the prior year.
- Capital Expenditures for Q1 2026 stood at $168000.0, up from -$10.5 million in the prior quarter.
- The five-year high for Capital Expenditures was $20.8 million in Q1 2025, with the low at -$16.9 million in Q2 2025.
- Average Capital Expenditures over 5 years is $2.0 million, with a median of $3.8 million recorded in 2024.
- Year-over-year, Capital Expenditures jumped 759.27% in 2022 and sank 313.36% in 2024.
- Tracing BILL's Capital Expenditures over 5 years: stood at $9.1 million in 2022, then plunged by 43.98% to $5.1 million in 2023, then tumbled by 229.76% to -$6.6 million in 2024, then plunged by 58.18% to -$10.5 million in 2025, then jumped by 101.6% to $168000.0 in 2026.
- The last three Capital Expenditures figures came in at $168000.0 (Q1 2026), -$10.5 million (Q4 2025), and $13.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | - |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 141.00 Mn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 65.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 100.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 48.82 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 37.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 50.60 Mn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 64.00 Mn |
| 10 | BILL Holdings | 3.64 Bn | 1.46 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 | -10.50 Mn |
| Dec 31, 2025 | -10.50 Mn |
| Sep 30, 2025 | 13.29 Mn |
| Sep 30, 2025 | 13.29 Mn |
| Jun 30, 2025 | -16.88 Mn |
| Jun 30, 2025 | -16.88 Mn |
| Mar 31, 2025 | 20.82 Mn |
| Mar 31, 2025 | 20.82 Mn |
| Dec 31, 2024 | -6.64 Mn |
| Dec 31, 2024 | -6.64 Mn |
| Sep 30, 2024 | 7.04 Mn |
| Sep 30, 2024 | 7.04 Mn |
| Jun 30, 2024 | -13.62 Mn |
| Jun 30, 2024 | -13.62 Mn |
| Mar 31, 2024 | 3.83 Mn |
| Mar 31, 2024 | 3.83 Mn |
| Dec 31, 2023 | 5.12 Mn |
| Dec 31, 2023 | 5.12 Mn |
| Sep 30, 2023 | 5.65 Mn |
| Sep 30, 2023 | 5.65 Mn |
| Jun 30, 2023 | 6.38 Mn |
| Jun 30, 2023 | 6.38 Mn |
| Mar 31, 2023 | 6.72 Mn |
| Mar 31, 2023 | 6.72 Mn |
| Dec 31, 2022 | 9.13 Mn |
| Dec 31, 2022 | 9.13 Mn |
| Sep 30, 2022 | 1.38 Mn |
| Sep 30, 2022 | 1.38 Mn |
| Jun 30, 2022 | 1.62 Mn |
| Jun 30, 2022 | 1.62 Mn |
| Mar 31, 2022 | 1.29 Mn |
| Mar 31, 2022 | 1.29 Mn |
| Dec 31, 2021 | 1.06 Mn |
| Dec 31, 2021 | 1.06 Mn |
| Sep 30, 2021 | 1.40 Mn |
| Sep 30, 2021 | 1.40 Mn |
| Jun 30, 2021 | -374,000.00 |
| Jun 30, 2021 | -374,000.00 |
| Mar 31, 2021 | -12.60 Mn |
| Mar 31, 2021 | -12.60 Mn |
| Dec 31, 2020 | 7.74 Mn |
| Dec 31, 2020 | 7.74 Mn |
| Sep 30, 2020 | 5.89 Mn |
| Sep 30, 2020 | 5.89 Mn |
| Jun 30, 2020 | 10.95 Mn |
| Jun 30, 2020 | 10.95 Mn |
| Mar 31, 2020 | -2.48 Mn |
| Mar 31, 2020 | -2.48 Mn |
| Dec 31, 2019 | 2.76 Mn |
| Dec 31, 2019 | 2.76 Mn |
| Sep 30, 2019 | 215,000.00 |
| Sep 30, 2019 | 215,000.00 |
| Jun 30, 2019 | -703,000.00 |
| Jun 30, 2019 | -703,000.00 |
| Mar 31, 2019 | 688,000.00 |
| Mar 31, 2019 | 688,000.00 |