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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.

  • Quarterly Other Working Capital Changes fell 207.69% to -$14.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.0 million through Dec 2025, down 133.33% year-over-year, with the annual reading at -$5.0 million for FY2025, 133.33% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$14.0 million at Toast, down from -$1.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $25.0 million in Q2 2024, with the low at -$22.0 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $2.9 million, with a median of $1.0 million recorded in 2023.
  • The sharpest move saw Other Working Capital Changes skyrocketed 2400.0% in 2024, then tumbled 207.69% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$7.0 million in 2021, then surged by 428.57% to $23.0 million in 2022, then crashed by 78.26% to $5.0 million in 2023, then surged by 160.0% to $13.0 million in 2024, then crashed by 207.69% to -$14.0 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$14.0 million, -$1.0 million, and -$2.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.