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Toast TOST Change in AP

Change in AP at other companies

Global Payments logo
Global PaymentsGPN
-$746.23M-311%
Cognizant logo
CognizantCTSH
$25M+178%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
-$99M+54.8%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
-$791K
Corpay logo
CorpayCPAY
$311.11M+146%
Tyler Technologies logo
Tyler TechnologiesTYL
$11.49M-19.9%

Other financials

Income statement

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Revenue$1.6B+21.9%
Gross profit$447.0M+29.2%
Operating income$110.0M+156%
Net income$126.0M+125%
EPS (diluted)$0.20+122%

Balance sheet

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Cash & equivalents$1.4B+12.2%
Total debt$17.0M-22.7%
Total equity$2.0B+18.9%
Total assets$3.1B+20.7%

Cash flow

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Operating cash flow$132.0M+67.1%
CapEx$17.0M+70.0%
Free cash flow$115.0M+66.7%

Valuation

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Market cap$14.3B-18.1%
Enterprise value$12.91B-20.3%
P/E34.7×-75.9×
P/S2.2×-1.1×

Profitability

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Gross margin26.3%+1.6pp
Operating margin5.6%+3.4pp
Net margin6.4%+3.4pp
FCF margin10.1%+2.3pp

Returns & leverage

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Return on equity22.5%+11.5pp
Debt / equity0.0×
Current ratio2.4×-0.1×

Where this comes from

Reported directly by Toast in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Toast’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Toast's change in AP?
Toast (TOST) reported change in AP of $18M in Q1 2026.
How has Toast's change in AP changed year-over-year?
Toast's change in AP increased by 80.0% year-over-year, from $10M to $18M.
What does change in AP mean?
The change in the amount the company owes to its suppliers.
How do you interpret change in AP?
An increase in accounts payable is a source of cash, while a decrease represents a cash outflow to settle debts.
How does change in AP compare across companies?
Standard working capital metric used across all industries to assess short-term liquidity.