BILL Holdings (BILL) Capital Expenditures (2019 - 2026)
BILL Holdings (BILL) posted quarterly Capital Expenditures of $168000.0 for Q1 2026, down 97.75% year-over-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.
- In Q1 2026, Capital Expenditures fell 97.75% year-over-year to $168000.0; the TTM figure through Mar 2026 stood at -$13.0 million (down 132.27% YoY), while the FY2025 annual figure was $5.2 million, down 73.72% from the prior year.
- Capital Expenditures for Q1 2026 stood at $168000.0, down from $1.5 million in the prior quarter.
- The five-year high for Capital Expenditures was $19.1 million in Q2 2024, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Capital Expenditures slumped 434.66% in 2022, then soared 631.3% in 2023.
- BILL Holdings' Capital Expenditures stood at $5.7 million in 2022, then slipped by 10.95% to $5.1 million in 2023, then surged by 31.33% to $6.7 million in 2024, then tumbled by 77.8% to $1.5 million in 2025, then sank by 88.74% to $168000.0 in 2026.
- Business Quant data shows BILL's Capital Expenditures at $168000.0 in Q1 2026, $1.5 million in Q4 2025, and $1.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -411.48 Mn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 4.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 145.00 Mn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 70.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 114.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 10.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 72.80 Mn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 58.00 Mn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 64.00 Mn |
| 10 | BILL Holdings | 4.96 Bn | 2.79 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 |