BILL Holdings (BILL) Other Working Capital Changes (2019 - 2026)
BILL Holdings' quarterly Other Working Capital Changes came in at -$2.8 million in Q1 2026, up 69.35% year-on-year from -$1.7 million in Q1 2025, and up 53.53% quarter-over-quarter from -$6.1 million in Q4 2025.
BILL Holdings has reported Other Working Capital Changes for 8 years, with the latest figure at -$2.8 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 69.35% year-over-year to -$2.8 million; the trailing twelve-month figure through Mar 2026 stood at $27.9 million (up 236.89% YoY), and the FY2025 full-year result was $27.0 million, up 285.09% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$2.8 million, up from -$6.1 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $35.4 million in Q2 2025, with the low at -$12.0 million in Q2 2024.
- Average Other Working Capital Changes over 5 years is $817117.6, with a median of $34000.0 recorded in 2022.
- Year-over-year, Other Working Capital Changes plunged 7302.94% in 2023 and jumped 395.78% in 2025.
- Tracing BILL's Other Working Capital Changes over 5 years: stood at -$4.8 million in 2022, then surged by 149.75% to $2.4 million in 2023, then plunged by 93.88% to $147000.0 in 2024, then slumped by 4228.57% to -$6.1 million in 2025, then surged by 53.53% to -$2.8 million in 2026.
- The last three Other Working Capital Changes figures came in at -$2.8 million (Q1 2026), -$6.1 million (Q4 2025), and $1.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | BILL Holdings | 3.64 Bn | 1.46 Bn | 331.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.82 Mn |
| Mar 31, 2026 | -2.82 Mn |
| Dec 31, 2025 | -6.07 Mn |
| Dec 31, 2025 | -6.07 Mn |
| Sep 30, 2025 | 1.38 Mn |
| Sep 30, 2025 | 1.38 Mn |
| Jun 30, 2025 | 35.38 Mn |
| Jun 30, 2025 | 35.38 Mn |
| Mar 31, 2025 | -9.20 Mn |
| Mar 31, 2025 | -9.20 Mn |
| Dec 31, 2024 | 147,000.00 |
| Dec 31, 2024 | 147,000.00 |
| Sep 30, 2024 | 657,000.00 |
| Sep 30, 2024 | 657,000.00 |
| Jun 30, 2024 | -11.96 Mn |
| Jun 30, 2024 | -11.96 Mn |
| Mar 31, 2024 | -2.57 Mn |
| Mar 31, 2024 | -2.57 Mn |
| Dec 31, 2023 | 2.40 Mn |
| Dec 31, 2023 | 2.40 Mn |
| Sep 30, 2023 | -2.45 Mn |
| Sep 30, 2023 | -2.45 Mn |
| Jun 30, 2023 | 21.58 Mn |
| Jun 30, 2023 | 21.58 Mn |
| Mar 31, 2023 | 54,000.00 |
| Mar 31, 2023 | 54,000.00 |
| Dec 31, 2022 | -4.83 Mn |
| Dec 31, 2022 | -4.83 Mn |
| Sep 30, 2022 | 34,000.00 |
| Sep 30, 2022 | 34,000.00 |
| Jun 30, 2022 | -11.94 Mn |
| Jun 30, 2022 | -11.94 Mn |
| Mar 31, 2022 | 4.09 Mn |
| Mar 31, 2022 | 4.09 Mn |
| Dec 31, 2021 | 1.22 Mn |
| Dec 31, 2021 | 1.22 Mn |
| Sep 30, 2021 | -121,000.00 |
| Sep 30, 2021 | -121,000.00 |
| Jun 30, 2021 | 726,000.00 |
| Jun 30, 2021 | 726,000.00 |
| Mar 31, 2021 | 4.87 Mn |
| Mar 31, 2021 | 4.87 Mn |
| Dec 31, 2020 | 146,000.00 |
| Dec 31, 2020 | 146,000.00 |
| Sep 30, 2020 | 6.78 Mn |
| Sep 30, 2020 | 6.78 Mn |
| Jun 30, 2020 | 314,000.00 |
| Jun 30, 2020 | 314,000.00 |
| Mar 31, 2020 | 2.36 Mn |
| Mar 31, 2020 | 2.36 Mn |
| Dec 31, 2019 | 488,000.00 |
| Dec 31, 2019 | 488,000.00 |
| Sep 30, 2019 | 93,000.00 |
| Sep 30, 2019 | 93,000.00 |
| Jun 30, 2019 | -757,000.00 |
| Jun 30, 2019 | -757,000.00 |
| Mar 31, 2019 | -2.19 Mn |
| Mar 31, 2019 | -2.19 Mn |