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Toast TOST Change in Inventories

Change in Inventories at other companies

Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
$2.5B+764%
FCF
FirstCash HoldingsFCFS
$32.48M+4,100%

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:IncreaseDecreaseInInventories.

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 inventories?
Toast (TOST) reported change in inventories of $22M in Q1 2026.
How has Toast's change in inventories changed year-over-year?
Toast's change in inventories increased by 414.3% year-over-year, from -$7M to $22M.
What is the long-term trend for Toast's change in inventories?
Over 3 years (2021 to 2024), Toast's change in inventories has grown at a -100.0% compound annual growth rate (CAGR), from $23M to $0.
What does change in inventories mean?
The change in the value of physical goods held for sale or production.
How do you interpret change in inventories?
An increase in inventory consumes cash, while a decrease releases cash, potentially signaling either efficient inventory turnover or slowing sales.
How does change in inventories compare across companies?
Standard working capital metric; highly relevant for companies with physical hardware components.