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

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

  • On a quarterly basis, Other Working Capital Changes fell 83.33% to $2.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$4.0 million, a 150.0% decrease, with the full-year FY2025 number at $6.0 million, down 60.0% from a year prior.
  • Other Working Capital Changes reached $2.0 million in Q1 2026 per TOST's latest filing, up from -$16.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for TOST hit a ceiling of $20.0 million in Q3 2025 and a floor of -$16.0 million in Q3 2022.
  • A 5-year average of $1.2 million and a median of $2.0 million in 2026 define the central 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.
  • Tracing TOST's Other Working Capital Changes over 5 years: 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 crashed by 500.0% to -$16.0 million in 2025, then surged by 112.5% to $2.0 million in 2026.
  • Business Quant data shows Other Working Capital Changes for TOST at $2.0 million in Q1 2026, -$16.0 million in Q4 2025, and $20.0 million in Q3 2025.