Toast (TOST) Other Working Capital Changes (2020 - 2026)

Toast (TOST) has 7 years of Other Working Capital Changes data on file, last reported at $2.0 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $2.0 million, down 83.33% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.0 million (down 150.0% YoY), and the FY2025 annual result was $6.0 million, down 60.0% from the prior year.
• Other Working Capital Changes advanced to $2.0 million in Q1 2026 per TOST's latest filing, from -$16.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $20.0 million in Q3 2025 and troughed at -$16.0 million in Q3 2022.
• A 5-year average of $1.2 million and a median of $2.0 million in 2026 frame the typical range for Other Working Capital Changes.
• On a YoY basis, Other Working Capital Changes climbed as much as 766.67% in 2025 and fell as far as 500.0% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at -$2.0 million in 2022, then soared by 300.0% to $4.0 million in 2023, then changed by 0.0% to $4.0 million in 2024, then slumped by 500.0% to -$16.0 million in 2025, then surged by 112.5% to $2.0 million in 2026.
• Business Quant data shows TOST's Other Working Capital Changes at $2.0 million in Q1 2026, -$16.0 million in Q4 2025, and $20.0 million in Q3 2025.