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

Toast has disclosed Other Working Capital Changes across 7 years of filings, most recently posting $2.0 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 83.33% year-over-year to $2.0 million; the TTM figure through Mar 2026 stood at -$4.0 million (down 150.0% YoY), while the FY2025 annual figure was $6.0 million, down 60.0% from the prior year.
• Other Working Capital Changes improved to $2.0 million in Q1 2026, from -$16.0 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for TOST reached as high as $20.0 million in Q3 2025 and fell as low as -$16.0 million in Q3 2022.
• The 5-year median for Other Working Capital Changes is $2.0 million (2026), against an average of $1.2 million.
• The widest YoY moves for Other Working Capital Changes: up 766.67% in 2025, down 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 plunged by 500.0% to -$16.0 million in 2025, then surged by 112.5% to $2.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $2.0 million, -$16.0 million, and $20.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.