Toast (TOST) Other Working Capital Changes (2020 - 2026)
Toast (TOST) posted quarterly Other Working Capital Changes of $2.0 million for Q1 2026, down 50.0% year-over-year from $4.0 million in Q1 2025, and up 166.67% quarter-over-quarter from -$3.0 million in Q3 2025.
Toast (TOST) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Toast (TOST) has reported Other Working Capital Changes for 7 consecutive years, with $2.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 50.0% year-over-year to $2.0 million; the TTM figure through Mar 2026 stood at $4.0 million (down 50.0% YoY), while the FY2025 annual figure was $6.0 million, up 100.0% from the prior year.
- Other Working Capital Changes rose to $2.0 million in Q1 2026 per TOST's latest filing, from -$3.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $30.0 million in Q4 2025 and bottomed at -$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.
- Toast's Other Working Capital Changes stood at -$2.0 million in 2022, then plunged by 350.0% to -$9.0 million in 2023, then jumped by 111.11% to $1.0 million in 2024, then plunged by 400.0% to -$3.0 million in 2025, then surged by 166.67% to $2.0 million in 2026.
- Business Quant data shows TOST's Other Working Capital Changes at $2.0 million in Q1 2026, -$3.0 million in Q3 2025, and $5.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Toast | 20.22 Bn | 18.51 Bn | 516.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 28.00 Mn |
| Jun 30, 2026 | 28.00 Mn |
| Jun 30, 2026 | 28.00 Mn |
| Mar 31, 2026 | 2.00 Mn |
| Mar 31, 2026 | 2.00 Mn |
| Mar 31, 2026 | 2.00 Mn |
| Dec 31, 2025 | 30.00 Mn |
| Dec 31, 2025 | 30.00 Mn |
| Dec 31, 2025 | 30.00 Mn |
| Sep 30, 2025 | 12.00 Mn |
| Sep 30, 2025 | 12.00 Mn |
| Sep 30, 2025 | 12.00 Mn |
| Jun 30, 2025 | -2.00 Mn |
| Jun 30, 2025 | -2.00 Mn |
| Jun 30, 2025 | -2.00 Mn |
| Mar 31, 2025 | 12.00 Mn |
| Mar 31, 2025 | 12.00 Mn |
| Mar 31, 2025 | 12.00 Mn |
| Dec 31, 2024 | 4.00 Mn |
| Dec 31, 2024 | 4.00 Mn |