BILL Holdings (BILL) Other Working Capital Changes (2019 - 2026)

BILL Holdings' Other Working Capital Changes history runs 8 years deep, the most recent figure standing at $2.6 million for Q1 2026.

• On a quarterly basis, Other Working Capital Changes rose 76.66% year-over-year to $2.6 million in Q1 2026; TTM through Mar 2026 was $451000.0, a 104.65% increase from a year earlier, with the FY2025 full-year figure at $1.5 million, up 110.6% from the prior year.
• Other Working Capital Changes improved to $2.6 million in Q1 2026 per BILL's latest filing, from $183000.0 in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $35.4 million in Q2 2025 and bottomed at -$10.6 million in Q4 2025.
• The 5-year median for Other Working Capital Changes is -$2.3 million (2025), against an average of $2.2 million.
• Biggest YoY gain for Other Working Capital Changes was 66566.67% in 2022; the steepest drop was 44168.75% in 2022.
• Year by year, Other Working Capital Changes stood at -$1.7 million in 2022, then jumped by 237.81% to $2.4 million in 2023, then tumbled by 93.88% to $147000.0 in 2024, then increased by 24.49% to $183000.0 in 2025, then surged by 1306.56% to $2.6 million in 2026.
• Per Business Quant, the three latest BILL Other Working Capital Changes figures stand at $2.6 million (Q1 2026), $183000.0 (Q4 2025), and -$1.6 million (Q3 2025).