Annual Working Capital
$1.16B$257.00M+28.34%
Summary
- Current Value
- As of today, TOST annual working capital is $1.16B, up +28.34% on
- Historical Performance
- TOST annual working capital is up +2.74% over the past 3 years, and up +1211.27% over the past 5 years
- All-Time High Comparison
- TOST annual working capital is currently at its all-time high
- 3-Year Low Comparison
- TOST annual working capital is +28.34% above its 3-year low of $907.00M reached on
- Sector Comparison
- TOST annual working capital is higher than 87.09% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.16B | +28.3% | +2.7% | +1211.3% | +1211.3% | |
| Quarterly Working Capital | $1.50B | +51.9% | +65.2% | – | – | |
| Price | $36.62 | -1.6% | +110.1% | – | – | |
| Annual Current Assets | $1.98B | +25.8% | +33.0% | +764.5% | +764.5% | |
| Annual Current Liabilities | $811.00M | +22.3% | +130.4% | +480.5% | +480.5% | |
| Annual Current Ratio | 2.44 | +3.0% | -42.2% | +48.8% | +48.8% | |
| Annual Quick Ratio | 2.29 | +4.6% | -44.1% | +49.7% | +49.7% | |
| Annual Shareholders Equity | $1.55B | +29.4% | +41.6% | +567.6% | +567.6% | |
| Market Cap | $22B | +1.2% | +136.2% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.16B | at high | |
| 5Y | $1.16B | at high | |
| All | $1.16B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $907.00M | +28.3% | |
| 5Y | $537.00M | N/A | +116.8% |
| All | $88.77M | +1211.3% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $1.16B | +28.3% | |
| $907.00M | -0.4% | |
| $911.00M | -19.6% |
| Year | Value | Change |
|---|---|---|
| $1.13B | +111.0% | |
| $537.00M | +504.9% | |
| $88.77M | - |
FAQ
What is the current annual working capital of TOST?
As of today, TOST annual working capital is $1.16B
What is 1-year change in TOST annual working capital?
TOST annual working capital is up +28.34% year-over-year
What is 3-year change in TOST annual working capital?
TOST annual working capital is up +2.74% over the past 3 years
How far is TOST annual working capital from its all-time high?
TOST annual working capital is currently at its all-time high
How does TOST annual working capital rank versus sector peers?
TOST annual working capital is higher than 87.09% of companies in Technology sector
When is TOST next annual earnings release?
The next annual earnings release for TOST is on
Quarterly Working Capital
$1.50B$155.00M+11.57%
Summary
- Current Value
- As of today, TOST quarterly working capital is $1.50B, up +11.57% on
- Historical Performance
- TOST quarterly working capital is up +51.93% year-over-year, and up +65.19% over the past 3 years
- All-Time High Comparison
- TOST quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- TOST quarterly working capital is +82.54% above its 3-year low of $819.00M reached on
- Sector Comparison
- TOST quarterly working capital is higher than 88.49% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.50B | +11.6% | +51.9% | +65.2% | – | |
| Annual Working Capital | $1.16B | – | +28.3% | +2.7% | +1211.3% | |
| Price | $36.62 | -0.2% | -1.6% | +110.1% | – | |
| Quarterly Current Assets | $2.41B | +7.7% | +38.9% | +76.7% | – | |
| Quarterly Current Liabilities | $911.00M | +1.9% | +21.8% | +99.3% | – | |
| Quarterly Current Ratio | 2.64 | +5.6% | +13.8% | -11.4% | – | |
| Quarterly Quick Ratio | 2.53 | +6.3% | +16.6% | -7.0% | – | |
| Quarterly Shareholders Equity | $2.01B | +10.8% | +41.8% | +80.0% | – | |
| Market Cap | $22B | -0.1% | +1.2% | +136.2% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.50B | at high | |
| 3Y | $1.50B | at high | |
| 5Y | $1.50B | at high | |
| All | $1.50B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.09B | N/A | +37.2% |
| 3Y | $819.00M | +82.5% | |
| 5Y | $261.58M | +471.5% | |
| All | $88.77M | +1584.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TOST?
As of today, TOST quarterly working capital is $1.50B
What is TOST quarterly working capital most recent change?
TOST quarterly working capital was up +11.57% on September 30, 2025
What is 1-year change in TOST quarterly working capital?
TOST quarterly working capital is up +51.93% year-over-year
How far is TOST quarterly working capital from its all-time high?
TOST quarterly working capital is currently at its all-time high
How does TOST quarterly working capital rank versus sector peers?
TOST quarterly working capital is higher than 88.49% of companies in Technology sector
When is TOST next earnings release?
The next earnings release for TOST is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TOST Official Website www.pos.toasttab.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1650164/000165016425000341/0001650164-25-000341-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1650164/000165016425000072/0001650164-25-000072-index.htm
- TOST Profile on Yahoo Finance finance.yahoo.com/quote/TOST
- TOST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tost