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

BILL Holdings has reported Other Working Capital Changes for 8 years, with the latest figure at $1.4 million in Q2 2026.

• On a quarterly basis, Other Working Capital Changes fell 83.5% year-over-year to $1.4 million in Q2 2026; TTM through Jun 2026 was -$10.0 million, a 136.87% decrease from a year earlier, with the FY2026 full-year figure at -$10.0 million, down 136.87% from the prior year.
• Other Working Capital Changes was $1.4 million for Q2 2026 at BILL Holdings, down from $1.5 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $810000.0 in Q1 2022, with the low at -$3.0 million in Q1 2023.
• Average Other Working Capital Changes over 5 years is -$730722.2, with a median of -$199000.0 recorded in 2022.
• The largest YoY upside for Other Working Capital Changes was 2927.9% in 2022 against a maximum downside of 1759.39% in 2022.
• Over 5 years, Other Working Capital Changes stood at -$2.4 million in 2022, then sank by 299.54% to -$9.6 million in 2023, then jumped by 408.23% to $29.7 million in 2024, then slumped by 125.32% to -$7.5 million in 2025, then surged by 119.29% to $1.4 million in 2026.
• The last three Other Working Capital Changes figures came in at $1.4 million (Q2 2026), $1.5 million (Q1 2026), and -$7.5 million (Q4 2025), per Business Quant data.