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.

• On a quarterly basis, Other Working Capital Changes fell 50.0% year-over-year to $2.0 million in Q1 2026; TTM through Mar 2026 was $4.0 million, a 50.0% decrease from a year earlier, with the FY2025 full-year figure at $6.0 million, up 100.0% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $2.0 million, up from -$3.0 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for TOST reached as high as $30.0 million in Q4 2025 and fell as low as -$5.0 million in Q2 2024.
• Historically, Other Working Capital Changes has averaged $6.9 million across 5 years, with a median of $5.0 million in 2023.
• On a YoY basis, Other Working Capital Changes climbed as much as 525.0% in 2024 and fell as far as 633.33% in 2024.
• Year by year, Other Working Capital Changes stood at -$2.0 million in 2022, then plunged by 350.0% to -$9.0 million in 2023, then soared by 111.11% to $1.0 million in 2024, then plunged by 400.0% to -$3.0 million in 2025, then jumped by 166.67% to $2.0 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $2.0 million in Q1 2026, -$3.0 million in Q3 2025, and $5.0 million in Q2 2025.