annual working capital:
$2.65B+$406.91M(+18.14%)Summary
- As of today (September 6, 2025), BILL annual working capital is $2.65 billion, with the most recent change of +$406.91 million (+18.14%) on June 30, 2025.
- During the last 3 years, BILL annual working capital has fallen by -$213.43 million (-7.45%).
- BILL annual working capital is now -9.00% below its all-time high of $2.91 billion, reached on June 30, 2023.
Performance
BILL Working capital Chart
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Range
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quarterly working capital:
$2.64B-$146.85M(-5.27%)Summary
- As of today (September 6, 2025), BILL quarterly working capital is $2.64 billion, with the most recent change of -$146.85 million (-5.27%) on June 30, 2025.
- Over the past year, BILL quarterly working capital has increased by +$396.19 million (+17.66%).
- BILL quarterly working capital is now -14.02% below its all-time high of $3.07 billion, reached on March 31, 2023.
Performance
BILL quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
BILL Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +18.1% | +17.7% |
| 3 y3 years | -7.5% | -7.8% |
| 5 y5 years | +279.1% | +277.5% |
BILL Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -9.0% | +18.1% | -14.0% | +22.9% |
| 5 y | 5-year | -9.0% | +279.1% | -14.0% | +282.4% |
| alltime | all time | -9.0% | +2934.6% | -14.0% | +1572.2% |
BILL Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | $2.65B(+18.1%) | $2.64B(-5.3%) |
| Mar 2025 | - | $2.79B(+2.5%) |
| Dec 2024 | - | $2.72B(+26.5%) |
| Sep 2024 | - | $2.15B(-4.2%) |
| Jun 2024 | $2.24B(-23.0%) | $2.24B(-6.6%) |
| Mar 2024 | - | $2.40B(-15.4%) |
| Dec 2023 | - | $2.84B(-4.8%) |
| Sep 2023 | - | $2.98B(+2.4%) |
| Jun 2023 | $2.91B(+1.7%) | $2.91B(-5.1%) |
| Mar 2023 | - | $3.07B(+1.8%) |
| Dec 2022 | - | $3.02B(+1.7%) |
| Sep 2022 | - | $2.97B(+3.6%) |
| Jun 2022 | $2.86B | $2.86B(+59.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $1.79B(-2.0%) |
| Dec 2021 | - | $1.83B(-0.5%) |
| Sep 2021 | - | $1.84B(+44.0%) |
| Jun 2021 | $1.27B(+82.3%) | $1.27B(-26.2%) |
| Mar 2021 | - | $1.73B(+0.1%) |
| Dec 2020 | - | $1.72B(+149.8%) |
| Sep 2020 | - | $690.22M(-1.3%) |
| Jun 2020 | $699.15M(+329.2%) | $699.15M(+83.2%) |
| Mar 2020 | - | $381.55M(+0.4%) |
| Dec 2019 | - | $380.12M(+140.8%) |
| Sep 2019 | - | $157.84M(-3.1%) |
| Jun 2019 | $162.88M(+86.5%) | $162.88M |
| Jun 2018 | $87.33M | - |
FAQ
- What is BILL Holdings, Inc. annual working capital?
- What is the all time high annual working capital for BILL Holdings, Inc.?
- What is BILL Holdings, Inc. annual working capital year-on-year change?
- What is BILL Holdings, Inc. quarterly working capital?
- What is the all time high quarterly working capital for BILL Holdings, Inc.?
- What is BILL Holdings, Inc. quarterly working capital year-on-year change?
What is BILL Holdings, Inc. annual working capital?
The current annual working capital of BILL is $2.65B
What is the all time high annual working capital for BILL Holdings, Inc.?
BILL Holdings, Inc. all-time high annual working capital is $2.91B
What is BILL Holdings, Inc. annual working capital year-on-year change?
Over the past year, BILL annual working capital has changed by +$406.91M (+18.14%)
What is BILL Holdings, Inc. quarterly working capital?
The current quarterly working capital of BILL is $2.64B
What is the all time high quarterly working capital for BILL Holdings, Inc.?
BILL Holdings, Inc. all-time high quarterly working capital is $3.07B
What is BILL Holdings, Inc. quarterly working capital year-on-year change?
Over the past year, BILL quarterly working capital has changed by +$396.19M (+17.66%)