Annual Working Capital
$2.25 B
-$667.93 M-22.88%
June 30, 2024
Summary
- As of February 20, 2025, BILL annual working capital is $2.25 billion, with the most recent change of -$667.93 million (-22.88%) on June 30, 2024.
- During the last 3 years, BILL annual working capital has risen by +$971.41 million (+75.87%).
- BILL annual working capital is now -22.88% below its all-time high of $2.92 billion, reached on June 30, 2023.
Performance
BILL Working Capital Chart
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Quarterly Working Capital
$2.72 B
+$569.24 M+26.49%
December 31, 2024
Summary
- As of February 20, 2025, BILL quarterly working capital is $2.72 billion, with the most recent change of +$569.24 million (+26.49%) on December 31, 2024.
- Over the past year, BILL quarterly working capital has stayed the same.
- BILL quarterly working capital is now -11.47% 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 | -22.9% | 0.0% |
| 3 y3 years | +75.9% | +48.8% |
| 5 y5 years | +1275.7% | +609.7% |
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 | -22.9% | +75.9% | -11.5% | +51.8% |
| 5 y | 5-year | -22.9% | +1275.7% | -11.5% | +609.7% |
| alltime | all time | -22.9% | +2455.1% | -11.5% | +1605.0% |
Bill Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $2.72 B(+26.5%) |
| Sep 2024 | - | $2.15 B(-4.6%) |
| Jun 2024 | $2.25 B(-22.9%) | $2.25 B(-6.3%) |
| Mar 2024 | - | $2.40 B(-15.4%) |
| Dec 2023 | - | $2.84 B(-4.8%) |
| Sep 2023 | - | $2.98 B(+2.1%) |
| Jun 2023 | $2.92 B(+1.7%) | $2.92 B(-4.9%) |
| Mar 2023 | - | $3.07 B(+1.8%) |
| Dec 2022 | - | $3.02 B(+1.7%) |
| Sep 2022 | - | $2.97 B(+3.3%) |
| Jun 2022 | $2.87 B | $2.87 B(+60.3%) |
| Mar 2022 | - | $1.79 B(-2.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | - | $1.83 B(-0.5%) |
| Sep 2021 | - | $1.84 B(+43.4%) |
| Jun 2021 | $1.28 B(+82.2%) | $1.28 B(-26.1%) |
| Mar 2021 | - | $1.73 B(+0.2%) |
| Dec 2020 | - | $1.73 B(+149.0%) |
| Sep 2020 | - | $694.25 M(-1.2%) |
| Jun 2020 | $702.60 M(+329.2%) | $702.60 M(+82.7%) |
| Mar 2020 | - | $384.66 M(+0.4%) |
| Dec 2019 | - | $382.95 M(+140.3%) |
| Sep 2019 | - | $159.40 M(-2.6%) |
| Jun 2019 | $163.69 M(+85.7%) | $163.69 M |
| Jun 2018 | $88.13 M | - |
FAQ
- What is Bill Holdings annual working capital?
- What is the all time high annual working capital for Bill Holdings?
- What is Bill Holdings annual working capital year-on-year change?
- What is Bill Holdings quarterly working capital?
- What is the all time high quarterly working capital for Bill Holdings?
- What is Bill Holdings quarterly working capital year-on-year change?
What is Bill Holdings annual working capital?
The current annual working capital of BILL is $2.25 B
What is the all time high annual working capital for Bill Holdings?
Bill Holdings all-time high annual working capital is $2.92 B
What is Bill Holdings annual working capital year-on-year change?
Over the past year, BILL annual working capital has changed by -$667.93 M (-22.88%)
What is Bill Holdings quarterly working capital?
The current quarterly working capital of BILL is $2.72 B
What is the all time high quarterly working capital for Bill Holdings?
Bill Holdings all-time high quarterly working capital is $3.07 B
What is Bill Holdings quarterly working capital year-on-year change?
Over the past year, BILL quarterly working capital has changed by $0.00 (0.00%)