Company / Working Capital
Bill Holdings Working Capital History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$2.7B
FY2025
5-year range
$1.3B / $2.9B
FY2021-FY2025
Trend
+17.7%
vs FY2024
Sector context
#41 of 311
Information Technology
What the data says
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.
$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.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -2.6%
- 5-Year CAGR
- +30.4%
- 10-Year CAGR
- -
Sector benchmark
Top 13% in Information TechnologyTop 13% of 311This company $2.7B Sector average $1.7B
▼
+54.5% above sector average
Key checks
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 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2023.
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 | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| 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