Connect your AI

BILL Holdings BILL Other Working Capital

Other Working Capital at other companies

CorpayCPAY

-$24.41M-53,157%

ACI WorldwideACIW

$16.53M+73.5%

WEXWEX

$548.3M-17.1%

Workday, Inc.WDAY

-$5M+61.5%

PaylocityPCTY

-$633K-69.3%

Other financials

Income statement

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

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

Operating cash flow$102.7M+3.2%

CapEx$168.0K-85.4%

Free cash flow$102.5M+4.2%

Valuation

Market cap$3.22B-19.0%

Profitability

Gross margin80.7%-0.8pp

Operating margin-3.8%-0.9pp

Net margin-4.2%-1.9pp

FCF margin23.9%-0.2pp

Returns & leverage

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:OtherNoncashIncomeExpense.

The official record: BILL Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about BILL Holdings's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is BILL Holdings's other working capital?: BILL Holdings (BILL) reported other working capital of -$113K in Q1 2026.
How has BILL Holdings's other working capital changed year-over-year?: BILL Holdings's other working capital increased by 64.6% year-over-year, from -$319K to -$113K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.