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

Toast (TOST) has disclosed Other Working Capital Changes for 6 consecutive years, with -$14.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 207.69% to -$14.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$5.0 million, a 133.33% decrease, with the full-year FY2025 number at -$5.0 million, down 133.33% from a year prior.
  • Other Working Capital Changes was -$14.0 million for Q4 2025 at Toast, down from -$1.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $45.0 million in Q4 2022 to a low of -$17.0 million in Q3 2021.
  • A 5-year average of $3.1 million and a median of $3.0 million in 2023 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 600.0% in 2024; the steepest drop was 500.0% in 2024.
  • Toast's Other Working Capital Changes stood at -$17.0 million in 2021, then skyrocketed by 364.71% to $45.0 million in 2022, then crashed by 86.67% to $6.0 million in 2023, then soared by 116.67% to $13.0 million in 2024, then tumbled by 207.69% to -$14.0 million in 2025.
  • Per Business Quant, the three most recent readings for TOST's Other Working Capital Changes are -$14.0 million (Q4 2025), -$1.0 million (Q3 2025), and $6.0 million (Q2 2025).