Bill Holdings Working Capital per Share History
BILL / Information Technology|7 years of SEC 10-K data (FY2019-FY2025)
25.50 in FY2025 with a 5-year CAGR of +9.9%. Top quartile in the Information Technology sector.
Declined from $27.55 to $25.50 over the past 2 years.
Among 316 Information Technology companies, Bill Holdings is in the top 7% for working capital per share. Working Capital per Share returned to growth in FY2025 after 2 years of decline, reaching $25.50.
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
- -3.3%
- 5-Year CAGR
- +9.9%
- 10-Year CAGR
- -
Working Capital per Share Trend
Top 7% in Information TechnologyTop 7% of 316This company $25.50 Sector average $34.64
▼
-26.4% below sector average
Key Insights
- In FY2025, working capital per share increased 20.2% year-over-year.
- Ranks #23 out of 316 companies in the Information Technology sector.
- Peak working capital per share was recorded in FY2022.
- Lowest working capital per share in the period was in FY2021.
Annual Data
| Year | Working Capital per Share | YoY Growth |
|---|---|---|
| FY2025 | $25.50 | +20.2% |
| FY2024 | $21.22 | -23.0% |
| FY2023 | $27.55 | -2.3% |
| FY2022 | $28.21 | +82.5% |
| FY2021 | $15.46 | -2.9% |
| FY2020 | $15.93 | -24.1% |
| FY2019 | $20.99 | - |
| FY2018 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026