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BILL Holdings (LTS:0A75) Change In Other Working Capital : $-23 Mil (TTM As of Mar. 2024)


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What is BILL Holdings Change In Other Working Capital?

BILL Holdings's Change In Other Working Capital for the quarter that ended in Mar. 2024 was $-6 Mil. It means BILL Holdings's Other Working Capital declined by $6 Mil from Dec. 2023 to Mar. 2024 .

BILL Holdings's Change In Other Working Capital for the fiscal year that ended in Jun. 2023 was $-20 Mil. It means BILL Holdings's Other Working Capital declined by $20 Mil from Jun. 2022 to Jun. 2023 .


BILL Holdings Change In Other Working Capital Historical Data

The historical data trend for BILL Holdings's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BILL Holdings Change In Other Working Capital Chart

BILL Holdings Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Change In Other Working Capital
Get a 7-Day Free Trial -0.65 11.32 3.32 -3.92 -20.42

BILL Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.42 -5.66 -5.98 -5.46 -5.84

BILL Holdings Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-23 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


BILL Holdings Change In Other Working Capital Related Terms

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BILL Holdings (LTS:0A75) Business Description

Industry
Traded in Other Exchanges
Address
6220 America Center Drive, Suite 100, San Jose, CA, USA, 95022
BILL Holdings Inc is a provider of software-as-a-service, cloud-based payments and spend and expense management products, which allow users to automate accounts payable and accounts receivable transactions, enable businesses to easily connect with their suppliers or customers to do business, eliminate expense reports, manage cash flows and improve back office efficiency. Initial Public Offering and Follow-on Offering.

BILL Holdings (LTS:0A75) Headlines

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