TOST Annual Working Capital
$907.00 M
-$4.00 M-0.44%
31 December 2023
Summary:
As of January 21, 2025, TOST annual working capital is $907.00 million, with the most recent change of -$4.00 million (-0.44%) on December 31, 2023. During the last 3 years, it has risen by +$370.00 million (+68.90%). TOST annual working capital is now -19.95% below its all-time high of $1.13 billion, reached on December 31, 2021.TOST Working Capital Chart
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TOST Quarterly Working Capital
$1.05 B
+$51.00 M+5.08%
30 September 2024
Summary:
As of January 21, 2025, TOST quarterly working capital is $1.05 billion, with the most recent change of +$51.00 million (+5.08%) on September 30, 2024. Over the past year, it has increased by +$148.00 million (+16.34%). TOST quarterly working capital is now -12.90% below its all-time high of $1.21 billion, reached on September 30, 2021.TOST Quarterly Working Capital Chart
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TOST Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -0.4% | +16.3% |
| 3 y3 years | +68.9% | +16.3% |
| 5 y5 years | +921.8% | +16.3% |
TOST Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -19.9% | at low | -7.0% | +21.1% |
| 5 y | 5-year | -19.9% | +921.8% | -12.9% | +273.5% |
| alltime | all time | -19.9% | +921.8% | -12.9% | +273.5% |
Toast Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $1.05 B(+5.1%) |
| June 2024 | - | $1.00 B(+6.9%) |
| Mar 2024 | - | $938.00 M(+3.4%) |
| Dec 2023 | $907.00 M(-0.4%) | $907.00 M(+0.1%) |
| Sept 2023 | - | $906.00 M(+4.0%) |
| June 2023 | - | $871.00 M(+0.1%) |
| Mar 2023 | - | $870.00 M(-4.5%) |
| Dec 2022 | $911.00 M | $911.00 M(-3.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2022 | - | $945.00 M(-8.2%) |
| June 2022 | - | $1.03 B(-4.1%) |
| Mar 2022 | - | $1.07 B(-5.3%) |
| Dec 2021 | $1.13 B(+111.0%) | $1.13 B(-6.4%) |
| Sept 2021 | - | $1.21 B(+328.8%) |
| June 2021 | - | $282.22 M(-47.4%) |
| Dec 2020 | $537.00 M(+504.9%) | $537.00 M |
| Dec 2019 | $88.77 M | - |
FAQ
- What is Toast annual working capital?
- What is the all time high annual working capital for Toast?
- What is Toast annual working capital year-on-year change?
- What is Toast quarterly working capital?
- What is the all time high quarterly working capital for Toast?
- What is Toast quarterly working capital year-on-year change?
What is Toast annual working capital?
The current annual working capital of TOST is $907.00 M
What is the all time high annual working capital for Toast?
Toast all-time high annual working capital is $1.13 B
What is Toast annual working capital year-on-year change?
Over the past year, TOST annual working capital has changed by -$4.00 M (-0.44%)
What is Toast quarterly working capital?
The current quarterly working capital of TOST is $1.05 B
What is the all time high quarterly working capital for Toast?
Toast all-time high quarterly working capital is $1.21 B
What is Toast quarterly working capital year-on-year change?
Over the past year, TOST quarterly working capital has changed by +$148.00 M (+16.34%)