Company / Capital Expenditures
Bill Holdings Capital Expenditures History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Capital Expenditures
$4.3M
FY2025
5-year range
$976.0K / $18.9M
FY2021-FY2025
Trend
+344.2%
vs FY2024
Sector context
#247 of 295
Information Technology
What the data says
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.
$4M in FY2025 with a 5-year CAGR of -17.6%.
Declined from $8M to $4M over the past 2 years.
Information Technology sector context is included.
Capital Expenditures over time
Growth rates
- 3-Year CAGR
- -6.9%
- 5-Year CAGR
- -17.6%
- 10-Year CAGR
- -
Sector benchmark
Bottom 16% in Information TechnologyTop 84% of 295This company $4.3M Sector average $557.9M
▼
-99.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -17.6%, indicating a declining trend.
- In FY2025, capital expenditures increased 344.2% year-over-year.
- Ranks #247 out of 295 companies in the Information Technology sector.
- Peak capital expenditures was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.45 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Capital ExpendituresValue | YoY GrowthYoY |
|---|---|---|
| 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