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

Toast (TOST) has reported Other Working Capital Changes for 4 consecutive years, with $4.0 million the latest figure, recorded in Q3 2023.

• On a quarterly basis, Other Working Capital Changes fell 33.33% year-over-year to $4.0 million in Q3 2023; TTM through Sep 2023 was $30.0 million, a 3.45% increase from a year earlier, with the FY2022 full-year figure at $40.0 million, down 11.11% from the prior year.
• Other Working Capital Changes was $4.0 million for Q3 2023 at Toast, up from -$3.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $30.0 million in Q4 2025 and troughed at -$6.0 million in Q1 2022.
• A 5-year average of $9.6 million and a median of $6.0 million in 2022 frame the typical range for Other Working Capital Changes.
• The widest YoY moves for Other Working Capital Changes: up 380.0% in 2022, down 113.04% in 2022.
• Over 4 years, Other Working Capital Changes stood at -$9.6 million in 2020, then jumped by 224.93% to $12.0 million in 2021, then soared by 91.67% to $23.0 million in 2022, then tumbled by 82.61% to $4.0 million in 2023.
• The last three Other Working Capital Changes figures came in at $4.0 million (Q3 2023), -$3.0 million (Q2 2023), and $6.0 million (Q1 2023), per Business Quant data.