Bill Holdings Capital Expenditures History
BILL / Information Technology|8 years of SEC 10-K data (FY2018-FY2025)
$4M in FY2025 with a 5-year CAGR of -17.6%.
Declined from $8M to $4M over the past 2 years.
Capital Expenditures changed +344% YoY in FY2025, a notable deviation from the 7-year average annual change of +103%.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -6.9%
- 5-Year CAGR
- -17.6%
- 10-Year CAGR
- -
Capital Expenditures Trend
Bottom 16% in Information TechnologyTop 84% of 297This company $4.3M Sector average $597.8M
▼
-99.3% below sector average
Key Insights
- 5-year CAGR of -17.6%, indicating a declining trend.
- In FY2025, capital expenditures increased 344.2% year-over-year.
- Ranks #249 out of 297 companies in the Information Technology sector.
- Peak capital expenditures was recorded in FY2021.
Annual Data
| Year | Capital Expenditures | YoY Growth |
|---|---|---|
| FY2025 | $4.3M | +344.2% |
| FY2024 | $976.0K | -87.1% |
| FY2023 | $7.6M | +41.1% |
| FY2022 | $5.4M | -71.6% |
| FY2021 | $18.9M | +65.3% |
| FY2020 | $11.4M | +317.0% |
| FY2019 | $2.7M | +108.9% |
| FY2018 | $1.3M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026