KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Toast (TOST) Change in Receivables (2020 - 2025)

Toast (TOST) has disclosed Change in Receivables for 6 consecutive years, with $13.0 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables fell 27.78% to $13.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $33.0 million through Dec 2025, down 54.17% year-over-year, with the annual reading at $33.0 million for FY2025, 54.17% down from the prior year.
  • Change in Receivables for Q4 2025 was $13.0 million at Toast, up from $4.0 million in the prior quarter.
  • The five-year high for Change in Receivables was $23.0 million in Q2 2024, with the low at -$21.0 million in Q4 2023.
  • Average Change in Receivables over 5 years is $8.3 million, with a median of $9.0 million recorded in 2021.
  • Peak annual rise in Change in Receivables hit 900.0% in 2023, while the deepest fall reached 520.0% in 2023.
  • Over 5 years, Change in Receivables stood at $4.0 million in 2021, then grew by 25.0% to $5.0 million in 2022, then crashed by 520.0% to -$21.0 million in 2023, then soared by 185.71% to $18.0 million in 2024, then fell by 27.78% to $13.0 million in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at $13.0 million, $4.0 million, and $7.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.