BILL Holdings, Inc. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
BILL Holdings, Inc. (BILL) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of $61.19 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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-20
- BILL Holdings, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was $53.45M, a 237.41% increase year-over-year.
- BILL Holdings, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was -$11.44M, a 255.24% decline year-over-year.
- BILL Holdings, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was -$1.64M, a 109.78% decline year-over-year.
- BILL Holdings, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was $20.83M.
- BILL Holdings, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2026 was $61.19M, a 102.47% increase from fiscal 2025.
- BILL Holdings, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was $30.22M, a 43.97% increase from fiscal 2024.
- BILL Holdings, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was $20.99M, a 39.09% decline from fiscal 2023.
- BILL Holdings, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was $34.47M, a 362.00% increase from fiscal 2022.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $53.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $42.01M derived: sum of 2 quarters · filed 2026-08-20 | $40.36M derived: sum of 3 quarters · filed 2026-08-20 | $61.19M 10-K · filed 2026-08-20 | |
| 2026-03-31 | -$11.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | -$13.09M derived: sum of 2 quarters · filed 2026-05-08 | $7.74M 10-Q · filed 2026-05-08 | $23.58M derived: sum of 4 quarters · filed 2026-08-20 | |
| 2025-12-31 | -$1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $19.18M 10-Q · filed 2026-02-06 | $35.02M derived: sum of 3 quarters · filed 2026-08-20 | $42.39M derived: sum of 4 quarters · filed 2026-08-20 | |
| 2025-09-30 | $20.83M 10-Q · filed 2025-11-07 | $36.67M derived: sum of 2 quarters · filed 2026-08-20 | $44.04M derived: sum of 3 quarters · filed 2026-08-20 | $60.84M derived: sum of 4 quarters · filed 2026-08-20 | |
| 2025-06-30 | $15.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $23.21M derived: sum of 2 quarters · filed 2026-08-20 | $40.01M derived: sum of 3 quarters · filed 2026-08-20 | $30.22M 10-K · filed 2026-08-20 | |
| 2025-03-31 | $7.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $24.17M derived: sum of 2 quarters · filed 2026-05-08 | $14.38M 10-Q · filed 2026-05-08 | $28.56M derived: sum of 4 quarters · filed 2026-08-20 | |
| 2024-12-31 | $16.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $7.01M 10-Q · filed 2026-02-06 | $7.13M 10-Q · filed 2025-02-07 | $21.19M derived: sum of 3 quarters · filed 2026-08-20 | $7.06M derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-09-30 | -$9.79M 10-Q · filed 2025-11-07 | $4.39M derived: sum of 2 quarters · filed 2026-08-20 | -$9.74M derived: sum of 3 quarters · filed 2026-08-20 | $13.49M derived: sum of 4 quarters · filed 2026-08-20 | |
| 2024-06-30 | $14.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $48.00K derived: sum of 2 quarters · filed 2026-08-20 | $23.28M derived: sum of 3 quarters · filed 2026-08-20 | $20.99M 10-K · filed 2026-08-20 | |
| 2024-03-31 | -$14.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | $9.10M derived: sum of 2 quarters · filed 2025-05-09 | $6.81M 10-Q · filed 2025-05-09 | $31.64M derived: sum of 4 quarters · filed 2025-08-28 | |
| 2023-12-31 | $23.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | $20.94M 10-Q · filed 2025-02-07 | $45.77M derived: sum of 3 quarters · filed 2025-08-28 | $40.00M derived: sum of 4 quarters · filed 2025-08-28 | |
| 2023-09-30 | -$2.29M 10-Q · filed 2024-11-08 | $22.54M derived: sum of 2 quarters · filed 2025-08-28 | $16.77M derived: sum of 3 quarters · filed 2025-08-28 | $27.93M derived: sum of 4 quarters · filed 2025-08-28 | |
| 2023-06-30 | $24.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-28 | $19.06M derived: sum of 2 quarters · filed 2025-08-28 | $30.22M derived: sum of 3 quarters · filed 2025-08-28 | $34.47M 10-K · filed 2025-08-28 | |
| 2023-03-31 | -$5.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-03 | $5.39M derived: sum of 2 quarters · filed 2024-05-03 | $9.64M 10-Q · filed 2024-05-03 | $4.43M derived: sum of 4 quarters · filed 2024-08-23 | |
| 2022-12-31 | $11.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-09 | $15.41M 10-Q · filed 2024-02-09 | $10.20M derived: sum of 3 quarters · filed 2024-08-23 | $34.30M derived: sum of 4 quarters · filed 2024-08-23 | |
| 2022-09-30 | $4.25M 10-Q · filed 2023-11-03 | -$958.00K derived: sum of 2 quarters · filed 2024-08-23 | $23.14M derived: sum of 3 quarters · filed 2024-08-23 | $29.64M derived: sum of 4 quarters · filed 2024-08-23 | |
| 2022-06-30 | -$5.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-23 | $18.89M derived: sum of 2 quarters · filed 2024-08-23 | $25.39M derived: sum of 3 quarters · filed 2024-08-23 | $7.46M 10-K · filed 2024-08-23 | |
| 2022-03-31 | $24.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | $30.59M derived: sum of 2 quarters · filed 2023-05-15 | $12.66M 10-Q · filed 2023-05-15 | $35.59M derived: sum of 4 quarters · filed 2023-08-29 | |
| 2021-12-31 | $6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-03 | -$11.43M 10-Q · filed 2023-02-03 | $11.49M derived: sum of 3 quarters · filed 2023-08-29 | $11.56M derived: sum of 4 quarters · filed 2023-08-29 | |
| 2021-09-30 | -$17.93M 10-Q · filed 2022-11-04 | $4.99M derived: sum of 2 quarters · filed 2023-08-29 | $5.06M derived: sum of 3 quarters · filed 2023-08-29 | $9.55M derived: sum of 4 quarters · filed 2023-08-29 | |
| 2021-06-30 | $22.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-29 | $22.99M derived: sum of 2 quarters · filed 2023-08-29 | $27.48M derived: sum of 3 quarters · filed 2023-08-29 | $22.98M 10-K · filed 2023-08-29 | |
| 2021-03-31 | $71.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | $4.56M derived: sum of 2 quarters · filed 2022-05-06 | $58.00K 10-Q · filed 2022-05-06 | $2.92M derived: sum of 4 quarters · filed 2023-05-26 | |
| 2020-12-31 | $4.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04 | -$13.00K 10-Q · filed 2022-02-04 | $2.85M derived: sum of 3 quarters · filed 2023-05-26 | $5.19M derived: sum of 4 quarters · filed 2023-05-26 | |
| 2020-09-30 | -$4.50M 10-Q · filed 2021-11-08 | -$1.64M derived: sum of 2 quarters · filed 2023-05-26 | $700.00K derived: sum of 3 quarters · filed 2023-05-26 | $4.12M derived: sum of 4 quarters · filed 2023-05-26 | |
| 2020-06-30 | $2.86M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-26 | $5.20M derived: sum of 2 quarters · filed 2023-05-26 | $8.62M derived: sum of 3 quarters · filed 2023-05-26 | $9.76M 10-K/A · filed 2023-05-26 | |
| 2020-03-31 | $2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | $5.76M derived: sum of 2 quarters · filed 2021-05-07 | $6.89M 10-Q · filed 2021-05-07 | $9.45M derived: sum of 4 quarters · filed 2021-08-30 | |
| 2019-12-31 | $3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $4.55M 10-Q · filed 2021-02-05 | $7.11M derived: sum of 3 quarters · filed 2021-08-30 | $8.03M derived: sum of 4 quarters · filed 2021-08-30 | |
| 2019-09-30 | $1.13M 10-Q · filed 2020-11-06 | $3.69M derived: sum of 2 quarters · filed 2021-08-30 | $4.61M derived: sum of 3 quarters · filed 2021-08-30 | ||
| 2019-06-30 | $2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-30 | $3.48M derived: sum of 2 quarters · filed 2021-08-30 | $4.34M 10-K · filed 2021-08-30 | ||
| 2019-03-31 | $927.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | $1.78M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | $855.00K 10-Q · filed 2020-02-11 | ||||
| 2018-06-30 | $1.64M 10-K · filed 2020-08-31 |
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