Bottomline Technologies, Inc. Working Capital

Working Capital of EPAY for past 10 years: annual, quarterly and twelve month trailing (TTM) including Working Capital growth rates and interactive chart. Working capital, also known as net working capital (NWC), is the difference between a company’s current assets, such as cash, accounts receivable (customers’ unpaid bills) and inventories of raw materials and finished goods, and its current liabilities, such as accounts payable. Net operating working capital is a measure of a company's liquidity and refers to the difference between operating current assets and operating current liabilities. In many cases these calculations are the same and are derived from company cash plus accounts receivable plus inventories, less accounts payable and less accrued expenses. Working capital is a measure of a company's liquidity, operational efficiency and its short-term financial health. If a company has substantial positive working capital, then it should have the potential to invest and grow. If a company's current assets do not exceed its current liabilities, then it may have trouble growing or paying back creditors, or even go bankrupt.

Highlights and Quick Summary

  • Working Capital for the quarter ending June 29, 2021 was $106 Million (a 11.67% increase compared to previous quarter)
  • Year-over-year quarterly Working Capital decreased by -37.97%
  • Annual Working Capital for 2021 was $106 Million (a -33.76% decrease from previous year)
  • Annual Working Capital for 2020 was $160 Million (a 82.59% increase from previous year)
  • Annual Working Capital for 2019 was $87.4 Million (a -17.01% decrease from previous year)
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Historical Working Capital of Bottomline Technologies, Inc.

Most recent Working Capitalof EPAY including historical data for past 10 years.

Interactive Chart of Working Capital of Bottomline Technologies, Inc.

Bottomline Technologies, Inc. Working Capital for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $105.75 $94.7 $105.75
2020 $117.54 $170.48 $159.65 $150.93 $159.65
2019 $64.52 $77.22 $87.44 $72.47 $87.44
2018 $91.52 $79.52 $105.36 $85.15 $105.36
2017 $72.17 $-78.68 $-88.39 $-72.05 $-88.39
2016 $-79.43 $98.47 $104.48 $121.32 $104.48
2015 $112.88 $112.41 $122.8 $127.56 $122.8
2014 $178.42 $180.67 $172.38 $197.5 $172.38
2013 $190.9 $177.43 $280.56 $273.1 $280.56
2012 $274.53 $100.13 $118.36 $118.56 $118.36
2011 $128.89 $120.32 $100.67 $128.77 $100.67
2010 $129.56

Business Profile of Bottomline Technologies, Inc.

Sector: Technology
Industry: Software—Infrastructure
Bottomline Technologies, Inc. provides various solutions for the banking, financial services, insurance, healthcare, technology, retail, communications, education, media, manufacturing, and government industries. It operates through four segments: Cloud Solutions, Banking Solutions, Payments and Documents, and Other. The company's products and services include Paymode-X, a SaaS solution, which allows businesses to transition from legacy invoice-to-pay processes maximizing cost-savings, efficiency, and security; PTX, a payment platform that offers various ways to pay and get paid to organizations; and financial messaging solutions for risk management to financial institutions and corporations. It also provides Digital Banking IQ, an intelligent engagement platform for banking and payments; and legal spend management solutions, which integrate with claims management, and time and billing systems to automate legal invoice management processes, as well as provide insight into various areas of a company's outside legal spend. In addition, the company offers fraud and financial crime solutions to monitor, replay, and analyze user behavior and payment transactions to flag and prevent suspicious activity in real time; and healthcare solutions, including electronic signature and mobile document. Further, it provides consulting, implementation, and training services. The company serves customers in the United States, the United Kingdom, Continental Europe, the Asia-Pacific, and the Middle East. Bottomline Technologies, Inc. was founded in 1989 and is headquartered in Portsmouth, New Hampshire.