BILL Holdings (BILL) Other Working Capital Changes (2019 - 2026)
BILL Holdings (BILL) posted quarterly Other Working Capital Changes of $2.6 million for Q1 2026, up 76.66% year-over-year from $1.5 million in Q1 2025, and up 1306.56% quarter-over-quarter from $183000.0 in Q4 2025.
BILL Holdings (BILL) Other Working Capital Changes (2019 - 2026) Analysis & Trends
BILL Holdings' Other Working Capital Changes history runs 8 years deep, the most recent figure standing at $2.6 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 76.66% year-over-year to $2.6 million; the TTM figure through Mar 2026 stood at $451000.0 (up 104.65% YoY), while the FY2025 annual figure was $1.5 million, up 110.6% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $2.6 million, up from $183000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $35.4 million in Q2 2025, with the low 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.
- Peak annual rise in Other Working Capital Changes reached 66566.67% in 2022, while the deepest fall reached 44168.75% in 2022.
- BILL Holdings' Other Working Capital Changes stood at -$1.7 million in 2022, then soared by 237.81% to $2.4 million in 2023, then plunged by 93.88% to $147000.0 in 2024, then grew by 24.49% to $183000.0 in 2025, then jumped by 1306.56% to $2.6 million in 2026.
- Business Quant data shows BILL's Other Working Capital Changes at $2.6 million in Q1 2026, $183000.0 in Q4 2025, and -$1.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | BILL Holdings | 4.96 Bn | 2.79 Bn | 331.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.51 Mn |
| Mar 31, 2026 | 1.51 Mn |
| Mar 31, 2026 | 1.51 Mn |
| Dec 31, 2025 | -10.58 Mn |
| Dec 31, 2025 | -10.58 Mn |
| Dec 31, 2025 | -10.58 Mn |
| Sep 30, 2025 | -2.33 Mn |
| Sep 30, 2025 | -2.33 Mn |
| Sep 30, 2025 | -2.33 Mn |
| Jun 30, 2025 | 35.38 Mn |
| Jun 30, 2025 | 35.38 Mn |
| Jun 30, 2025 | 35.38 Mn |
| Mar 31, 2025 | -3.97 Mn |
| Mar 31, 2025 | -3.97 Mn |
| Mar 31, 2025 | -3.97 Mn |
| Dec 31, 2024 | 2.48 Mn |
| Dec 31, 2024 | 2.48 Mn |
| Dec 31, 2024 | 2.48 Mn |
| Sep 30, 2024 | -6.91 Mn |
| Sep 30, 2024 | -6.91 Mn |