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BILL Holdings BILL Change in AP

Change in AP at other companies

Corpay logo
CorpayCPAY
$311.11M+146%
ACI Worldwide logo
ACI WorldwideACIW
$937K-87.5%
Workday, Inc. logo
Workday, Inc.WDAY
-$1M+75.0%
Paylocity logo
PaylocityPCTY
-$10.53M-234%

Other financials

Income statement

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Revenue$406.6M+13.5%
Gross profit$331.9M+14.0%
Operating income-$399.0K+98.6%
Net income$12.8M+210%
EPS (diluted)$0.12+209%

Balance sheet

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Cash & equivalents$3.4B+6.0%
Total debt$1.9B+6.3%
Total equity$3.8B-1.7%
Total assets$10.1B+4.6%

Cash flow

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Operating cash flow$102.7M+3.2%
CapEx$168.0K-85.4%
Free cash flow$102.5M+4.2%

Valuation

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Market cap$3.22B-19.0%

Profitability

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Gross margin80.7%-0.8pp
Operating margin-3.8%-0.9pp
Net margin-4.2%-1.9pp
FCF margin23.9%-0.2pp

Returns & leverage

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Return on equity-1.3%-0.6pp
Debt / equity0.5×0.0×
Current ratio1.7×0.0×

Where this comes from

Reported directly by BILL Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: BILL Holdings’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BILL Holdings's change in AP?
BILL Holdings (BILL) reported change in AP of -$724K in Q4 2025.
How has BILL Holdings's change in AP changed year-over-year?
BILL Holdings's change in AP increased by 87.7% year-over-year, from -$5.88M to -$724K.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.