Company / Working Capital per Share
Bill Holdings Working Capital per Share History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$24.85
FY2025
5-year range
$21.13 / $164.21
FY2021-FY2025
Trend
+17.6%
vs FY2024
Sector context
#27 of 306
Information Technology
What the data says
Among 306 Information Technology companies, Bill Holdings is in the top 9% for working capital per share. Working Capital per Share returned to growth in FY2025 after 3 years of decline, reaching $24.85.
Based on SEC 10-K filings.
24.85 in FY2025 with a 5-year CAGR of -24.0%. Top quartile in the Information Technology sector.
Declined from $27.88 to $24.85 over the past 2 years.
Information Technology sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -6.5%
- 5-Year CAGR
- -24.0%
- 10-Year CAGR
- -
Sector benchmark
+100.4% above sector average
Key checks
Key Insights
- In FY2025, working capital per share increased 17.6% year-over-year.
- Ranks #27 out of 306 companies in the Information Technology sector.
- Peak working capital per share was recorded in FY2021.
- Lowest working capital per share in the period was in FY2019.
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 Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $24.85 | +17.6% |
| FY2024 | $21.13 | -24.2% |
| FY2023 | $27.88 | -8.2% |
| FY2022 | $30.38 | -81.5% |
| FY2021 | $164.21 | +67.2% |
| FY2020 | $98.20 | +367.8% |
| FY2019 | $20.99 | - |
| FY2018 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026