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BILL Holdings (BILL) Other Working Capital Changes (2019 - 2025)

Historic Other Working Capital Changes for Holdings (BILL) over the last 7 years, with Q4 2025 value amounting to -$7.5 million.

  • Holdings' Other Working Capital Changes fell 12194.82% to -$7.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$13.2 million, marking a year-over-year decrease of 17366.96%. This contributed to the annual value of $27.0 million for FY2025, which is 28508.92% up from last year.
  • According to the latest figures from Q4 2025, Holdings' Other Working Capital Changes is -$7.5 million, which was down 12194.82% from -$5.4 million recorded in Q3 2025.
  • In the past 5 years, Holdings' Other Working Capital Changes ranged from a high of $34.2 million in Q4 2024 and a low of -$14.1 million during Q1 2022
  • In the last 5 years, Holdings' Other Working Capital Changes had a median value of -$2.4 million in 2022 and averaged $1.5 million.
  • Over the last 5 years, Holdings' Other Working Capital Changes had its largest YoY gain of 245661.16% in 2022, and its largest YoY loss of 275751.88% in 2022.
  • Over the past 5 years, Holdings' Other Working Capital Changes (Quarter) stood at $14.9 million in 2021, then plummeted by 116.2% to -$2.4 million in 2022, then tumbled by 312.83% to -$9.9 million in 2023, then skyrocketed by 444.2% to $34.2 million in 2024, then tumbled by 121.95% to -$7.5 million in 2025.
  • Its Other Working Capital Changes was -$7.5 million in Q4 2025, compared to -$5.4 million in Q3 2025 and $8.8 million in Q2 2025.