annual working capital:
$2.25B-$667.93M(-22.88%)Summary
- As of today (June 22, 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:
$2.79B+$68.53M(+2.52%)Summary
- As of today (June 22, 2025), BILL quarterly working capital is $2.79 billion, with the most recent change of +$68.53 million (+2.52%) on March 31, 2025.
- Over the past year, BILL quarterly working capital has increased by +$384.29 million (+16.00%).
- BILL quarterly working capital is now -9.24% 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% | +16.0% |
| 3 y3 years | +75.9% | +55.6% |
| 5 y5 years | +1275.7% | +624.4% |
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% | -9.2% | +55.6% |
| 5 y | 5-year | -22.9% | +1275.7% | -9.2% | +624.4% |
| alltime | all time | -22.9% | +2455.1% | -9.2% | +1648.0% |
BILL Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $2.79B(+2.5%) |
| Dec 2024 | - | $2.72B(+26.5%) |
| Sep 2024 | - | $2.15B(-4.6%) |
| Jun 2024 | $2.25B(-22.9%) | $2.25B(-6.3%) |
| Mar 2024 | - | $2.40B(-15.4%) |
| Dec 2023 | - | $2.84B(-4.8%) |
| Sep 2023 | - | $2.98B(+2.1%) |
| Jun 2023 | $2.92B(+1.7%) | $2.92B(-4.9%) |
| Mar 2023 | - | $3.07B(+1.8%) |
| Dec 2022 | - | $3.02B(+1.7%) |
| Sep 2022 | - | $2.97B(+3.3%) |
| Jun 2022 | $2.87B | $2.87B(+60.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $1.79B(-2.0%) |
| Dec 2021 | - | $1.83B(-0.5%) |
| Sep 2021 | - | $1.84B(+43.4%) |
| Jun 2021 | $1.28B(+82.2%) | $1.28B(-26.1%) |
| Mar 2021 | - | $1.73B(+0.2%) |
| Dec 2020 | - | $1.73B(+149.0%) |
| Sep 2020 | - | $694.25M(-1.2%) |
| Jun 2020 | $702.60M(+329.2%) | $702.60M(+82.7%) |
| Mar 2020 | - | $384.66M(+0.4%) |
| Dec 2019 | - | $382.95M(+140.3%) |
| Sep 2019 | - | $159.40M(-2.6%) |
| Jun 2019 | $163.69M(+85.7%) | $163.69M |
| Jun 2018 | $88.13M | - |
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 $2.25B
What is the all time high annual working capital for Bill Holdings?
Bill Holdings all-time high annual working capital is $2.92B
What is Bill Holdings annual working capital year-on-year change?
Over the past year, BILL annual working capital has changed by -$667.93M (-22.88%)
What is Bill Holdings quarterly working capital?
The current quarterly working capital of BILL is $2.79B
What is the all time high quarterly working capital for Bill Holdings?
Bill Holdings all-time high quarterly working capital is $3.07B
What is Bill Holdings quarterly working capital year-on-year change?
Over the past year, BILL quarterly working capital has changed by +$384.29M (+16.00%)