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

BILL Holdings has reported Other Working Capital Changes over the past 7 years, most recently at $2.5 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $2.5 million for Q4 2025, down 92.57% from a year ago — trailing twelve months through Dec 2025 was -$25.6 million (down 177.68% YoY), and the annual figure for FY2025 was $1.5 million, down 77.35%.
  • Other Working Capital Changes for Q4 2025 was $2.5 million at BILL Holdings, up from -$2.3 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for BILL hit a ceiling of $34.2 million in Q4 2024 and a floor of -$34.5 million in Q1 2025.
  • Median Other Working Capital Changes over the past 5 years was $211000.0 (2022), compared with a mean of $787850.0.
  • Biggest five-year swings in Other Working Capital Changes: surged 1008.62% in 2023 and later plummeted 4265.94% in 2025.
  • BILL Holdings' Other Working Capital Changes stood at $9.3 million in 2021, then tumbled by 104.35% to -$406000.0 in 2022, then surged by 1008.62% to $3.7 million in 2023, then soared by 827.54% to $34.2 million in 2024, then crashed by 92.57% to $2.5 million in 2025.
  • The last three reported values for Other Working Capital Changes were $2.5 million (Q4 2025), -$2.3 million (Q3 2025), and $8.7 million (Q2 2025) per Business Quant data.