Bill Holdings Working Capital History
BILL / Information Technology|7 years of SEC 10-K data (FY2019-FY2025)
$2.7B in FY2025 with a 5-year CAGR of +30.4%. Top quartile in the Information Technology sector.
Declined from $2.9B to $2.7B over the past 2 years.
Bill Holdings's working capital of $2.7B is higher than 87% of companies in the Information Technology sector (FY2025). Declined from $2.9B to $2.7B over the past 2 years.
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
- -2.6%
- 5-Year CAGR
- +30.4%
- 10-Year CAGR
- -
Working Capital Trend
Top 13% in Information TechnologyTop 13% of 322This company $2.7B Sector average $1.6B
▼
+63.1% above sector average
Key Insights
- 5-year CAGR of +30.4%, indicating consistent growth.
- In FY2025, working capital increased 17.7% year-over-year.
- Ranks #41 out of 322 companies in the Information Technology sector.
- Peak working capital was recorded in FY2023.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $2.7B | +17.7% |
| FY2024 | $2.3B | -22.9% |
| FY2023 | $2.9B | +1.7% |
| FY2022 | $2.9B | +124.2% |
| FY2021 | $1.3B | +82.2% |
| FY2020 | $702.6M | +329.2% |
| FY2019 | $163.7M | - |
| FY2018 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026