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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 Q3 2025 value amounting to -$5.4 million.

  • Holdings' Other Working Capital Changes rose 2180.9% to -$5.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $28.5 million, marking a year-over-year increase of 20877.68%. This contributed to the annual value of $27.0 million for FY2025, which is 28508.92% up from last year.
  • Per Holdings' latest filing, its Other Working Capital Changes stood at -$5.4 million for Q3 2025, which was up 2180.9% from $8.8 million recorded in Q2 2025.
  • In the past 5 years, Holdings' Other Working Capital Changes registered a high of $34.2 million during Q4 2024, and its lowest value of -$14.1 million during Q1 2022.
  • For the 5-year period, Holdings' Other Working Capital Changes averaged around $2.0 million, with its median value being -$2.4 million (2022).
  • Examining YoY changes over the last 5 years, Holdings' Other Working Capital Changes showed a top increase of 245661.16% in 2022 and a maximum decrease of 275751.88% in 2022.
  • Quarter analysis of 5 years shows Holdings' Other Working Capital Changes stood at $14.9 million in 2021, then crashed by 116.2% to -$2.4 million in 2022, then plummeted by 312.83% to -$9.9 million in 2023, then soared by 444.2% to $34.2 million in 2024, then tumbled by 115.79% to -$5.4 million in 2025.
  • Its Other Working Capital Changes was -$5.4 million in Q3 2025, compared to $8.8 million in Q2 2025 and -$9.1 million in Q1 2025.