BILL Holdings, Inc. Increase (Decrease) in Other Operating Assets
BILL Holdings, Inc. (BILL) reported Increase (Decrease) in Other Operating Assets of -$1.17 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-20
- BILL Holdings, Inc. increase (decrease) in other operating assets for the quarter ending 2026-06-30 was -$1.09M.
- BILL Holdings, Inc. increase (decrease) in other operating assets for the quarter ending 2026-03-31 was -$284.00K, a 155.04% decline year-over-year.
- BILL Holdings, Inc. increase (decrease) in other operating assets for the quarter ending 2025-12-31 was -$1.17M.
- BILL Holdings, Inc. increase (decrease) in other operating assets for the quarter ending 2025-09-30 was $1.38M.
- BILL Holdings, Inc. increase (decrease) in other operating assets for fiscal 2026 was -$1.17M.
- BILL Holdings, Inc. increase (decrease) in other operating assets for fiscal 2025 was -$8.42M.
- BILL Holdings, Inc. increase (decrease) in other operating assets for fiscal 2024 was -$7.53M.
- BILL Holdings, Inc. increase (decrease) in other operating assets for fiscal 2023 was -$320.00K.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | -$1.38M derived: sum of 2 quarters · filed 2026-08-20 | -$2.54M derived: sum of 3 quarters · filed 2026-08-20 | -$1.17M 10-K · filed 2026-08-20 |
| 2026-03-31 | -$284.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | -$1.45M derived: sum of 2 quarters · filed 2026-05-08 | -$74.00K 10-Q · filed 2026-05-08 | -$93.00K derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-12-31 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $210.00K 10-Q · filed 2026-02-06 | $191.00K derived: sum of 3 quarters · filed 2026-08-20 | $707.00K derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-09-30 | $1.38M 10-Q · filed 2025-11-07 | $1.36M derived: sum of 2 quarters · filed 2026-08-20 | $1.88M derived: sum of 3 quarters · filed 2026-08-20 | -$129.00K derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-06-30 | -$19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $497.00K derived: sum of 2 quarters · filed 2026-08-20 | -$1.51M derived: sum of 3 quarters · filed 2026-08-20 | -$8.42M 10-K · filed 2026-08-20 |
| 2025-03-31 | $516.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | -$1.49M derived: sum of 2 quarters · filed 2026-05-08 | -$8.40M 10-Q · filed 2026-05-08 | -$17.99M derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-12-31 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | -$8.91M 10-Q · filed 2026-02-06 | -$18.51M derived: sum of 3 quarters · filed 2026-08-20 | -$17.68M derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-09-30 | -$6.91M 10-Q · filed 2025-11-07 | -$16.51M derived: sum of 2 quarters · filed 2026-08-20 | -$15.68M derived: sum of 3 quarters · filed 2026-08-20 | -$15.51M derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-06-30 | -$9.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | -$8.77M derived: sum of 2 quarters · filed 2026-08-20 | -$8.60M derived: sum of 3 quarters · filed 2026-08-20 | -$7.53M 10-K · filed 2026-08-20 |
| 2024-03-31 | $828.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | $994.00K derived: sum of 2 quarters · filed 2025-05-09 | $2.07M 10-Q · filed 2025-05-09 | -$292.00K derived: sum of 4 quarters · filed 2025-08-28 |
| 2023-12-31 | $166.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | $1.24M 10-Q · filed 2025-02-07 | -$1.12M derived: sum of 3 quarters · filed 2025-08-28 | -$960.00K derived: sum of 4 quarters · filed 2025-08-28 |
| 2023-09-30 | $1.07M 10-Q · filed 2024-11-08 | -$1.29M derived: sum of 2 quarters · filed 2025-08-28 | -$1.13M derived: sum of 3 quarters · filed 2025-08-28 | -$384.00K derived: sum of 4 quarters · filed 2025-08-28 |
| 2023-06-30 | -$2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-28 | -$2.20M derived: sum of 2 quarters · filed 2025-08-28 | -$1.46M derived: sum of 3 quarters · filed 2025-08-28 | -$320.00K 10-K · filed 2025-08-28 |
| 2023-03-31 | $160.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-03 | $902.00K derived: sum of 2 quarters · filed 2024-05-03 | $2.04M 10-Q · filed 2024-05-03 | -$4.03M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-12-31 | $742.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-09 | $1.88M 10-Q · filed 2024-02-09 | -$4.19M derived: sum of 3 quarters · filed 2024-08-23 | -$4.32M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-09-30 | $1.14M 10-Q · filed 2023-11-03 | -$4.93M derived: sum of 2 quarters · filed 2024-08-23 | -$5.07M derived: sum of 3 quarters · filed 2024-08-23 | -$5.35M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-06-30 | -$6.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-23 | -$6.20M derived: sum of 2 quarters · filed 2024-08-23 | -$6.49M derived: sum of 3 quarters · filed 2024-08-23 | -$5.11M 10-K · filed 2024-08-23 |
| 2022-03-31 | -$131.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | -$417.00K derived: sum of 2 quarters · filed 2023-05-15 | $968.00K 10-Q · filed 2023-05-15 | $1.69M derived: sum of 4 quarters · filed 2023-08-29 |
| 2021-12-31 | -$286.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-03 | $1.10M 10-Q · filed 2023-02-03 | $1.82M derived: sum of 3 quarters · filed 2023-08-29 | $2.36M derived: sum of 4 quarters · filed 2023-08-29 |
| 2021-09-30 | $1.39M 10-Q · filed 2022-11-04 | $2.11M derived: sum of 2 quarters · filed 2023-08-29 | $2.64M derived: sum of 3 quarters · filed 2023-08-29 | $7.13M derived: sum of 4 quarters · filed 2023-08-29 |
| 2021-06-30 | $726.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-29 | $1.26M derived: sum of 2 quarters · filed 2023-08-29 | $5.74M derived: sum of 3 quarters · filed 2023-08-29 | $12.53M 10-K · filed 2023-08-29 |
| 2021-03-31 | $532.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | $5.01M derived: sum of 2 quarters · filed 2022-05-06 | $11.80M 10-Q · filed 2022-05-06 | $15.68M derived: sum of 4 quarters · filed 2023-05-26 |
| 2020-12-31 | $4.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04 | $11.27M 10-Q · filed 2022-02-04 | $15.15M derived: sum of 3 quarters · filed 2023-05-26 | $15.61M derived: sum of 4 quarters · filed 2023-05-26 |
| 2020-09-30 | $6.78M 10-Q · filed 2021-11-08 | $10.66M derived: sum of 2 quarters · filed 2023-05-26 | $11.13M derived: sum of 3 quarters · filed 2023-05-26 | $11.66M derived: sum of 4 quarters · filed 2023-05-26 |
| 2020-06-30 | $3.88M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-26 | $4.35M derived: sum of 2 quarters · filed 2023-05-26 | $4.88M derived: sum of 3 quarters · filed 2023-05-26 | $4.93M 10-K/A · filed 2023-05-26 |
| 2020-03-31 | $466.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | $997.00K derived: sum of 2 quarters · filed 2021-05-07 | $1.05M 10-Q · filed 2021-05-07 | $1.24M derived: sum of 4 quarters · filed 2021-08-30 |
| 2019-12-31 | $531.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $581.00K 10-Q · filed 2021-02-05 | $772.00K derived: sum of 3 quarters · filed 2021-08-30 | $975.00K derived: sum of 4 quarters · filed 2021-08-30 |
| 2019-09-30 | $50.00K 10-Q · filed 2020-11-06 | $241.00K derived: sum of 2 quarters · filed 2021-08-30 | $444.00K derived: sum of 3 quarters · filed 2021-08-30 | |
| 2019-06-30 | $191.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-30 | $394.00K derived: sum of 2 quarters · filed 2021-08-30 | $995.00K 10-K · filed 2021-08-30 | |
| 2019-03-31 | $203.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | $804.00K 10-Q · filed 2020-05-08 | ||
| 2018-12-31 | $601.00K 10-Q · filed 2020-02-11 | |||
| 2018-06-30 | $2.83M 10-K · filed 2020-08-31 |
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