annual working capital:
$1.16B+$257.00M(+28.34%)Summary
- As of today (August 17, 2025), TOST annual working capital is $1.16 billion, with the most recent change of +$257.00 million (+28.34%) on December 31, 2024.
- During the last 3 years, TOST annual working capital has risen by +$31.00 million (+2.74%).
- TOST annual working capital is now at all-time high.
Performance
TOST Working capital Chart
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Range
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quarterly working capital:
$1.34B+$139.00M(+11.57%)Summary
- As of today (August 17, 2025), TOST quarterly working capital is $1.34 billion, with the most recent change of +$139.00 million (+11.57%) on June 30, 2025.
- Over the past year, TOST quarterly working capital has increased by +$404.00 million (+43.16%).
- TOST quarterly working capital is now at all-time high.
Performance
TOST quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
TOST Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +28.3% | +43.2% |
| 3 y3 years | +2.7% | +34.9% |
| 5 y5 years | +1211.3% | - |
TOST Working capital Highs & Lows
| 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 | at high | +28.3% | at high | +63.6% |
| 5 y | 5-year | at high | +1211.3% | at high | +412.3% |
| alltime | all time | at high | +1211.3% | at high | +1409.5% |
TOST Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.34B(+11.6%) |
| Mar 2025 | - | $1.20B(+10.2%) |
| Dec 2024 | $1.16B(+28.3%) | $1.09B(+10.8%) |
| Sep 2024 | - | $984.00M(+5.1%) |
| Jun 2024 | - | $936.00M(+7.1%) |
| Mar 2024 | - | $874.00M(+3.2%) |
| Dec 2023 | $907.00M(-0.4%) | $847.00M(-0.4%) |
| Sep 2023 | - | $850.00M(+3.8%) |
| Jun 2023 | - | $819.00M(-0.5%) |
| Mar 2023 | - | $823.00M(-5.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $911.00M(-19.6%) | $867.00M(-4.2%) |
| Sep 2022 | - | $905.00M(-8.9%) |
| Jun 2022 | - | $993.00M(-4.6%) |
| Mar 2022 | - | $1.04B(-5.6%) |
| Dec 2021 | $1.13B(+111.0%) | $1.10B(-7.0%) |
| Sep 2021 | - | $1.19B(+353.5%) |
| Jun 2021 | - | $261.58M(-49.7%) |
| Dec 2020 | $537.00M(+504.9%) | $519.86M(+485.6%) |
| Dec 2019 | $88.77M | - |
| Dec 2019 | - | $88.77M |
FAQ
- What is Toast, Inc. annual working capital?
- What is the all time high annual working capital for Toast, Inc.?
- What is Toast, Inc. annual working capital year-on-year change?
- What is Toast, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Toast, Inc.?
- What is Toast, Inc. quarterly working capital year-on-year change?
What is Toast, Inc. annual working capital?
The current annual working capital of TOST is $1.16B
What is the all time high annual working capital for Toast, Inc.?
Toast, Inc. all-time high annual working capital is $1.16B
What is Toast, Inc. annual working capital year-on-year change?
Over the past year, TOST annual working capital has changed by +$257.00M (+28.34%)
What is Toast, Inc. quarterly working capital?
The current quarterly working capital of TOST is $1.34B
What is the all time high quarterly working capital for Toast, Inc.?
Toast, Inc. all-time high quarterly working capital is $1.34B
What is Toast, Inc. quarterly working capital year-on-year change?
Over the past year, TOST quarterly working capital has changed by +$404.00M (+43.16%)