BILL Holdings (BILL) Other Working Capital Changes (2019 - 2026)
BILL Holdings' Other Working Capital Changes was $1.45 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 83.5% from $8.78 million a year earlier and down 4.3% from the prior quarter.
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Analysis
BILL Holdings (BILL) Other Working Capital Changes (2019 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Other Working Capital Changes at BILL Holdings came in at -$9.95 million.
- In earlier fiscal years, Other Working Capital Changes was $26.99 million in FY2025, -$14.58 million in FY2024, $16.84 million in FY2023 (+29.9%) and $12.97 million in FY2022 (+3.6%).
- Quarterly Other Working Capital Changes has moved between -$14.14 million (fiscal Q3 2022) and $34.22 million (fiscal Q2 2025) over five years.
- Per Business Quant data, BILL's Other Working Capital Changes in the three fiscal quarters before Q4 2026 was $1.51 million (Q3 2026), -$7.51 million (Q2 2026) and -$5.4 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Palantir Technologies | 446.44 Bn | 415.39 Bn | 1.64 Bn |
| 2 | Oracle | 385.68 Bn | 257.81 Bn | - |
| 3 | Sap Se | 274.39 Bn | 201.79 Bn | 8.64 Bn |
| 4 | Salesforce | 187.50 Bn | 143.37 Bn | 8.70 Bn |
| 5 | Automatic Data Processing | 118.47 Bn | 118.47 Bn | - |
| 6 | ServiceNow | 108.68 Bn | 87.94 Bn | 2.90 Bn |
| 7 | Intuit | 94.57 Bn | 73.92 Bn | 3.44 Bn |
| 8 | Relx | 73.50 Bn | 72.59 Bn | - |
| 9 | Thomson Reuters | 53.26 Bn | 50.05 Bn | - |
| 10 | BILL Holdings | 4.81 Bn | -3.86 Bn | 356.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -13.82 Mn |
| Mar 31, 2026 | -2.53 Mn |
| Dec 31, 2025 | 6.50 Mn |
| Sep 30, 2025 | 103,000.00 |
| Jun 30, 2025 | -12.47 Mn |
| Mar 31, 2025 | 8.10 Mn |
| Dec 31, 2024 | -26.09 Mn |
| Sep 30, 2024 | 4.08 Mn |
| Jun 30, 2024 | -17.41 Mn |
| Mar 31, 2024 | -274,000.00 |
| Dec 31, 2023 | -3.37 Mn |
| Sep 30, 2023 | -8.23 Mn |
| Jun 30, 2023 | -15.03 Mn |
| Mar 31, 2023 | -9.27 Mn |
| Dec 31, 2022 | -6.84 Mn |
| Sep 30, 2022 | -6.13 Mn |
| Jun 30, 2022 | -12.86 Mn |
| Mar 31, 2022 | 5.88 Mn |
| Dec 31, 2021 | -17.56 Mn |
| Sep 30, 2021 | 7.64 Mn |
API Access
BILL Holdings Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=BILL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "BILL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=BILL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();