BILL Change in Working Capital

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

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BILL Change in Working Capital

Latest reported$53.19M
BILL Quarterly Change in Working Capital (-$2.58M → $53.19M)
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BILL change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

BILL Holdings, Inc. Common Stock Change in Working Capital — Quarterly (USD)
Period endingChange 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.