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

BILL Change in Working Capital
Latest reported$56.95Mperiod ending
BILL TTM Change in Working Capital ($4.04M → $56.95M)
TTM change in working capital
High-resolution chart · PNG
BILL change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 56,945,000 | |
| 7,842,000 | |
| 32,291,000 | |
| 24,932,000 | |
| 7,588,000 | |
| 4,904,000 | |
| -37,559,000 | |
| -3,514,000 | |
| -9,344,000 | |
| 4,118,000 | |
| 2,109,000 | |
| -15,591,000 | |
| -8,970,000 | |
| -38,422,000 | |
| 9,449,000 | |
| -11,562,000 | |
| -14,289,000 | |
| 39,195,000 | |
| 12,973,000 | |
| 21,043,000 | |
| 27,884,000 | |
| -10,338,000 | |
| -5,791,000 | |
| 5,784,000 | |
| 7,438,000 | |
| 7,348,000 | |
| 4,036,000 | |
| 527,000 | |
| -2,675,000 |