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
DateValue
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