Annual Working Capital
$1.16 B
+$257.00 M+28.34%
December 31, 2024
Summary
- As of February 24, 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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Quarterly Working Capital
$1.16 B
+$110.00 M+10.44%
December 31, 2024
Summary
- As of February 24, 2025, TOST quarterly working capital is $1.16 billion, with the most recent change of +$110.00 million (+10.44%) on December 31, 2024.
- Over the past year, TOST quarterly working capital has stayed the same.
- TOST quarterly working capital is now -3.81% below its all-time high of $1.21 billion, reached on September 30, 2021.
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% | 0.0% |
| 3 y3 years | +2.7% | +28.5% |
| 5 y5 years | +1211.3% | +28.5% |
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 | +33.8% |
| 5 y | 5-year | at high | +1211.3% | -3.8% | +312.4% |
| alltime | all time | at high | +1211.3% | -3.8% | +312.4% |
Toast Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $1.16 B(+28.3%) | $1.16 B(+10.4%) |
| Sep 2024 | - | $1.05 B(+5.1%) |
| Jun 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%) |
| Sep 2023 | - | $906.00 M(+4.0%) |
| Jun 2023 | - | $871.00 M(+0.1%) |
| Mar 2023 | - | $870.00 M(-4.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $911.00 M(-19.6%) | $911.00 M(-3.6%) |
| Sep 2022 | - | $945.00 M(-8.2%) |
| Jun 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%) |
| Sep 2021 | - | $1.21 B(+328.8%) |
| Jun 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 $1.16 B
What is the all time high annual working capital for Toast?
Toast all-time high annual working capital is $1.16 B
What is Toast annual working capital year-on-year change?
Over the past year, TOST annual working capital has changed by +$257.00 M (+28.34%)
What is Toast quarterly working capital?
The current quarterly working capital of TOST is $1.16 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 $0.00 (0.00%)