BILL Change in Working Capital
BILL Holdings, Inc. Common Stock · Change in Working Capital

BILL Change in Working Capital
Latest reported$53.19Mperiod ending
BILL Quarterly Change in Working Capital (-$2.58M → $53.19M)
Quarterly change in working capital
High-resolution chart · PNG
BILL change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 53,190,000 | |
| -2,708,000 | |
| -4,942,000 | |
| 11,405,000 | |
| 4,087,000 | |
| 21,741,000 | |
| -12,301,000 | |
| -5,939,000 | |
| 1,403,000 | |
| -20,722,000 | |
| 21,744,000 | |
| -11,769,000 | |
| 14,865,000 | |
| -22,731,000 | |
| 4,044,000 | |
| -5,148,000 | |
| -14,587,000 | |
| 25,140,000 | |
| -16,967,000 | |
| -7,875,000 | |
| 38,897,000 | |
| -1,082,000 | |
| -8,897,000 | |
| -1,034,000 | |
| 675,000 | |
| 3,465,000 | |
| 2,678,000 | |
| 620,000 | |
| 585,000 | |
| 153,000 | |
| -831,000 | |
| -2,582,000 |