BILL Holdings, Inc. Increase (Decrease) in Accounts Payable
BILL Holdings, Inc. (BILL) reported Increase (Decrease) in Accounts Payable of -$5.87 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-20
- BILL Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $2.60M, a 59.65% decline year-over-year.
- BILL Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $2.05M, a 46.64% decline year-over-year.
- BILL Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$724.00K.
- BILL Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$9.80M, a 357.54% decline year-over-year.
- BILL Holdings, Inc. increase (decrease) in accounts payable for fiscal 2026 was -$5.87M, a 171.48% decline from fiscal 2025.
- BILL Holdings, Inc. increase (decrease) in accounts payable for fiscal 2025 was $8.21M.
- BILL Holdings, Inc. increase (decrease) in accounts payable for fiscal 2024 was -$1.13M.
- BILL Holdings, Inc. increase (decrease) in accounts payable for fiscal 2023 was -$1.69M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $4.65M derived: sum of 2 quarters · filed 2026-08-20 | $3.93M derived: sum of 3 quarters · filed 2026-08-20 | -$5.87M 10-K · filed 2026-08-20 |
| 2026-03-31 | $2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $1.32M derived: sum of 2 quarters · filed 2026-05-08 | -$8.47M 10-Q · filed 2026-05-08 | -$2.02M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-12-31 | -$724.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | -$10.52M 10-Q · filed 2026-02-06 | -$4.07M derived: sum of 3 quarters · filed 2026-08-20 | -$234.00K derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-09-30 | -$9.80M 10-Q · filed 2025-11-07 | -$3.34M derived: sum of 2 quarters · filed 2026-08-20 | $490.00K derived: sum of 3 quarters · filed 2026-08-20 | -$5.39M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-06-30 | $6.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $10.29M derived: sum of 2 quarters · filed 2026-08-20 | $4.41M derived: sum of 3 quarters · filed 2026-08-20 | $8.21M 10-K · filed 2026-08-20 |
| 2025-03-31 | $3.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | -$2.04M derived: sum of 2 quarters · filed 2026-05-08 | $1.76M 10-Q · filed 2026-05-08 | $2.53M derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-12-31 | -$5.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | -$2.07M 10-Q · filed 2026-02-06 | -$1.30M derived: sum of 3 quarters · filed 2026-08-20 | -$3.43M derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-09-30 | $3.80M 10-Q · filed 2025-11-07 | $4.58M derived: sum of 2 quarters · filed 2026-08-20 | $2.45M derived: sum of 3 quarters · filed 2026-08-20 | $5.19M derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-06-30 | $773.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | -$1.36M derived: sum of 2 quarters · filed 2026-08-20 | $1.38M derived: sum of 3 quarters · filed 2026-08-20 | -$1.13M 10-K · filed 2026-08-20 |
| 2024-03-31 | -$2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | $610.00K derived: sum of 2 quarters · filed 2025-05-09 | -$1.90M 10-Q · filed 2025-05-09 | -$2.32M derived: sum of 4 quarters · filed 2025-08-28 |
| 2023-12-31 | $2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | $233.00K 10-Q · filed 2025-02-07 | -$188.00K derived: sum of 3 quarters · filed 2025-08-28 | -$4.96M derived: sum of 4 quarters · filed 2025-08-28 |
| 2023-09-30 | -$2.51M 10-Q · filed 2024-11-08 | -$2.93M derived: sum of 2 quarters · filed 2025-08-28 | -$7.71M derived: sum of 3 quarters · filed 2025-08-28 | -$5.71M derived: sum of 4 quarters · filed 2025-08-28 |
| 2023-06-30 | -$421.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-28 | -$5.20M derived: sum of 2 quarters · filed 2025-08-28 | -$3.20M derived: sum of 3 quarters · filed 2025-08-28 | -$1.69M 10-K · filed 2025-08-28 |
| 2023-03-31 | -$4.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-03 | -$2.78M derived: sum of 2 quarters · filed 2024-05-03 | -$1.26M 10-Q · filed 2024-05-03 | -$601.00K derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-12-31 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-09 | $3.51M 10-Q · filed 2024-02-09 | $4.17M derived: sum of 3 quarters · filed 2024-08-23 | $1.76M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-09-30 | $1.51M 10-Q · filed 2023-11-03 | $2.17M derived: sum of 2 quarters · filed 2024-08-23 | -$237.00K derived: sum of 3 quarters · filed 2024-08-23 | -$1.53M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-06-30 | $664.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-23 | -$1.75M derived: sum of 2 quarters · filed 2024-08-23 | -$3.04M derived: sum of 3 quarters · filed 2024-08-23 | -$3.77M 10-K · filed 2024-08-23 |
| 2022-03-31 | -$2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | -$3.70M derived: sum of 2 quarters · filed 2023-05-15 | -$4.43M 10-Q · filed 2023-05-15 | $2.06M derived: sum of 4 quarters · filed 2023-08-29 |
| 2021-12-31 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-03 | -$2.02M 10-Q · filed 2023-02-03 | $4.47M derived: sum of 3 quarters · filed 2023-08-29 | $4.03M derived: sum of 4 quarters · filed 2023-08-29 |
| 2021-09-30 | -$732.00K 10-Q · filed 2022-11-04 | $5.76M derived: sum of 2 quarters · filed 2023-08-29 | $5.32M derived: sum of 3 quarters · filed 2023-08-29 | $5.12M derived: sum of 4 quarters · filed 2023-08-29 |
| 2021-06-30 | $6.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-29 | $6.05M derived: sum of 2 quarters · filed 2023-08-29 | $5.85M derived: sum of 3 quarters · filed 2023-08-29 | $7.42M 10-K · filed 2023-08-29 |
| 2021-03-31 | -$439.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | -$639.00K derived: sum of 2 quarters · filed 2022-05-06 | $927.00K 10-Q · filed 2022-05-06 | $806.00K derived: sum of 4 quarters · filed 2023-05-26 |
| 2020-12-31 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04 | $1.37M 10-Q · filed 2022-02-04 | $1.25M derived: sum of 3 quarters · filed 2023-05-26 | -$1.38M derived: sum of 4 quarters · filed 2023-05-26 |
| 2020-09-30 | $1.57M 10-Q · filed 2021-11-08 | $1.45M derived: sum of 2 quarters · filed 2023-05-26 | -$1.18M derived: sum of 3 quarters · filed 2023-05-26 | -$538.00K derived: sum of 4 quarters · filed 2023-05-26 |
| 2020-06-30 | -$121.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-26 | -$2.74M derived: sum of 2 quarters · filed 2023-05-26 | -$2.10M derived: sum of 3 quarters · filed 2023-05-26 | -$1.60M 10-K/A · filed 2023-05-26 |
| 2020-03-31 | -$2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | -$1.98M derived: sum of 2 quarters · filed 2021-05-07 | -$1.48M 10-Q · filed 2021-05-07 | -$1.44M derived: sum of 4 quarters · filed 2021-08-30 |
| 2019-12-31 | $638.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $1.15M 10-Q · filed 2021-02-05 | $1.18M derived: sum of 3 quarters · filed 2021-08-30 | $2.06M derived: sum of 4 quarters · filed 2021-08-30 |
| 2019-09-30 | $508.00K 10-Q · filed 2020-11-06 | $539.00K derived: sum of 2 quarters · filed 2021-08-30 | $1.42M derived: sum of 3 quarters · filed 2021-08-30 | |
| 2019-06-30 | $31.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-30 | $912.00K derived: sum of 2 quarters · filed 2021-08-30 | $3.17M 10-K · filed 2021-08-30 | |
| 2019-03-31 | $881.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | $3.14M 10-Q · filed 2020-05-08 | ||
| 2018-12-31 | $2.26M 10-Q · filed 2020-02-11 | |||
| 2018-06-30 | -$563.00K 10-K · filed 2020-08-31 |
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