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Toast (TOST) Other Working Capital Changes (2020 - 2025)

Historic Other Working Capital Changes for Toast (TOST) over the last 6 years, with Q3 2025 value amounting to $12.0 million.

  • Toast's Other Working Capital Changes rose 130000.0% to $12.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.0 million, marking a year-over-year decrease of 2142.86%. This contributed to the annual value of $23.0 million for FY2024, which is 9166.67% up from last year.
  • As of Q3 2025, Toast's Other Working Capital Changes stood at $12.0 million, which was up 130000.0% from -$2.0 million recorded in Q2 2025.
  • In the past 5 years, Toast's Other Working Capital Changes registered a high of $19.0 million during Q4 2022, and its lowest value of -$3.0 million during Q2 2022.
  • Its 5-year average for Other Working Capital Changes is $8.1 million, with a median of $7.0 million in 2021.
  • Data for Toast's Other Working Capital Changes shows a peak YoY increase of 130000.0% (in 2025) and a maximum YoY decrease of 14000.0% (in 2025) over the last 5 years.
  • Toast's Other Working Capital Changes (Quarter) stood at $11.0 million in 2021, then surged by 72.73% to $19.0 million in 2022, then crashed by 73.68% to $5.0 million in 2023, then tumbled by 120.0% to -$1.0 million in 2024, then skyrocketed by 1300.0% to $12.0 million in 2025.
  • Its last three reported values are $12.0 million in Q3 2025, -$2.0 million for Q2 2025, and $12.0 million during Q1 2025.