BILL Holdings, Inc. Increase (Decrease) in Accounts Receivable
BILL Holdings, Inc. (BILL) reported Increase (Decrease) in Accounts Receivable of -$1.42 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-20
- BILL Holdings, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$1.01M, a 117.56% decline year-over-year.
- BILL Holdings, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$9.21M.
- BILL Holdings, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $9.07M.
- BILL Holdings, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$273.00K, a 106.78% decline year-over-year.
- BILL Holdings, Inc. increase (decrease) in accounts receivable for fiscal 2026 was -$1.42M, a 131.81% decline from fiscal 2025.
- BILL Holdings, Inc. increase (decrease) in accounts receivable for fiscal 2025 was $4.46M.
- BILL Holdings, Inc. increase (decrease) in accounts receivable for fiscal 2024 was -$69.00K, a 101.54% decline from fiscal 2023.
- BILL Holdings, Inc. increase (decrease) in accounts receivable for fiscal 2023 was $4.48M, a 47.82% increase from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | -$10.22M derived: sum of 2 quarters · filed 2026-08-20 | -$1.15M derived: sum of 3 quarters · filed 2026-08-20 | -$1.42M 10-K · filed 2026-08-20 | |
| 2026-03-31 | -$9.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | -$137.00K derived: sum of 2 quarters · filed 2026-05-08 | -$410.00K 10-Q · filed 2026-05-08 | $5.33M derived: sum of 4 quarters · filed 2026-08-20 | |
| 2025-12-31 | $9.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $8.80M 10-Q · filed 2026-02-06 | $14.54M derived: sum of 3 quarters · filed 2026-08-20 | $12.10M derived: sum of 4 quarters · filed 2026-08-20 | |
| 2025-09-30 | -$273.00K 10-Q · filed 2025-11-07 | $5.47M derived: sum of 2 quarters · filed 2026-08-20 | $3.02M derived: sum of 3 quarters · filed 2026-08-20 | $157.00K derived: sum of 4 quarters · filed 2026-08-20 | |
| 2025-06-30 | $5.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $3.30M derived: sum of 2 quarters · filed 2026-08-20 | $430.00K derived: sum of 3 quarters · filed 2026-08-20 | $4.46M 10-K · filed 2026-08-20 | |
| 2025-03-31 | -$2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | -$5.31M derived: sum of 2 quarters · filed 2026-05-08 | -$1.28M 10-Q · filed 2026-05-08 | -$5.15M derived: sum of 4 quarters · filed 2026-08-20 | |
| 2024-12-31 | -$2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $1.16M 10-Q · filed 2026-02-06 | -$2.70M derived: sum of 3 quarters · filed 2026-08-20 | $1.48M derived: sum of 4 quarters · filed 2026-08-20 | |
| 2024-09-30 | $4.03M 10-Q · filed 2025-11-07 | $164.00K derived: sum of 2 quarters · filed 2026-08-20 | $4.35M derived: sum of 3 quarters · filed 2026-08-20 | $7.67M derived: sum of 4 quarters · filed 2026-08-20 | |
| 2024-06-30 | -$3.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $321.00K derived: sum of 2 quarters · filed 2026-08-20 | $3.64M derived: sum of 3 quarters · filed 2026-08-20 | -$69.00K 10-K · filed 2026-08-20 | |
| 2024-03-31 | $4.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | $7.50M derived: sum of 2 quarters · filed 2025-05-09 | $3.79M 10-Q · filed 2025-05-09 | -$1.69M derived: sum of 4 quarters · filed 2025-08-28 | |
| 2023-12-31 | $3.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | -$390.00K 10-Q · filed 2025-02-07 | -$5.88M derived: sum of 3 quarters · filed 2025-08-28 | -$2.96M derived: sum of 4 quarters · filed 2025-08-28 | |
| 2023-09-30 | -$3.71M 10-Q · filed 2024-11-08 | -$9.19M derived: sum of 2 quarters · filed 2025-08-28 | -$6.28M derived: sum of 3 quarters · filed 2025-08-28 | -$4.00M derived: sum of 4 quarters · filed 2025-08-28 | |
| 2023-06-30 | -$5.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-28 | -$2.57M derived: sum of 2 quarters · filed 2025-08-28 | -$292.00K derived: sum of 3 quarters · filed 2025-08-28 | $4.48M 10-K · filed 2025-08-28 | |
| 2023-03-31 | $2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-03 | $5.20M derived: sum of 2 quarters · filed 2024-05-03 | $9.97M 10-Q · filed 2024-05-03 | $7.16M derived: sum of 4 quarters · filed 2024-08-23 | |
| 2022-12-31 | $2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-09 | $7.05M 10-Q · filed 2024-02-09 | $4.24M derived: sum of 3 quarters · filed 2024-08-23 | $6.66M derived: sum of 4 quarters · filed 2024-08-23 | |
| 2022-09-30 | $4.77M 10-Q · filed 2023-11-03 | $1.96M derived: sum of 2 quarters · filed 2024-08-23 | $4.39M derived: sum of 3 quarters · filed 2024-08-23 | $9.00M derived: sum of 4 quarters · filed 2024-08-23 | |
| 2022-06-30 | -$2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-23 | -$388.00K derived: sum of 2 quarters · filed 2024-08-23 | $4.23M derived: sum of 3 quarters · filed 2024-08-23 | $3.03M 10-K · filed 2024-08-23 | |
| 2022-03-31 | $2.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | $7.04M derived: sum of 2 quarters · filed 2023-05-15 | $5.85M 10-Q · filed 2023-05-15 | $7.05M derived: sum of 4 quarters · filed 2023-08-29 | |
| 2021-12-31 | $4.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-03 | $3.42M 10-Q · filed 2023-02-03 | $4.62M derived: sum of 3 quarters · filed 2023-08-29 | $7.17M derived: sum of 4 quarters · filed 2023-08-29 | |
| 2021-09-30 | -$1.20M 10-Q · filed 2022-11-04 | $5.00K derived: sum of 2 quarters · filed 2023-08-29 | $2.55M derived: sum of 3 quarters · filed 2023-08-29 | $4.55M derived: sum of 4 quarters · filed 2023-08-29 | |
| 2021-06-30 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-29 | $3.75M derived: sum of 2 quarters · filed 2023-08-29 | $5.75M derived: sum of 3 quarters · filed 2023-08-29 | $6.54M 10-K · filed 2023-08-29 | |
| 2021-03-31 | $2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | $4.54M derived: sum of 2 quarters · filed 2022-05-06 | $5.33M 10-Q · filed 2022-05-06 | $7.90M derived: sum of 4 quarters · filed 2023-05-26 | |
| 2020-12-31 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04 | $2.79M 10-Q · filed 2022-02-04 | $5.35M derived: sum of 3 quarters · filed 2023-05-26 | $4.00M derived: sum of 4 quarters · filed 2023-05-26 | |
| 2020-09-30 | $790.00K 10-Q · filed 2021-11-08 | $3.36M derived: sum of 2 quarters · filed 2023-05-26 | $2.00M derived: sum of 3 quarters · filed 2023-05-26 | $3.10M derived: sum of 4 quarters · filed 2023-05-26 | |
| 2020-06-30 | $2.57M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-26 | $1.22M derived: sum of 2 quarters · filed 2023-05-26 | $2.31M derived: sum of 3 quarters · filed 2023-05-26 | $1.61M 10-K/A · filed 2023-05-26 | $1.05M 10-K · filed 2020-08-31 |
| 2020-03-31 | -$1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | -$251.00K derived: sum of 2 quarters · filed 2021-05-07 | -$958.00K 10-Q · filed 2021-05-07 | -$564.00K derived: sum of 4 quarters · filed 2021-08-30 | |
| 2019-12-31 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $393.00K 10-Q · filed 2021-02-05 | $787.00K derived: sum of 3 quarters · filed 2021-08-30 | $119.00K derived: sum of 4 quarters · filed 2021-08-30 | |
| 2019-09-30 | -$707.00K 10-Q · filed 2020-11-06 | -$313.00K derived: sum of 2 quarters · filed 2021-08-30 | -$981.00K derived: sum of 3 quarters · filed 2021-08-30 | ||
| 2019-06-30 | $394.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-30 | -$274.00K derived: sum of 2 quarters · filed 2021-08-30 | $2.10M 10-K · filed 2021-08-30 | ||
| 2019-03-31 | -$668.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | $1.70M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | $2.37M 10-Q · filed 2020-02-11 | ||||
| 2018-06-30 | $279.00K 10-K · filed 2020-08-31 |
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