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Toast TOST Change in Other Current Assets

Change in Other Current Assets at other companies

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Genuine PartsGPC
$69.77M+127%
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DaVitaDVA
$22.77M-44.6%
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Cboe Global MarketsCBOE
-$5.4M+37.9%
American Healthcare REIT logo
American Healthcare REITAHR
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OvintivOVV
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PopularBPOP

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:IncreaseDecreaseInOtherCurrentAssets.

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 other current assets?
Toast (TOST) reported change in other current assets of $2M in Q1 2026.
How has Toast's change in other current assets changed year-over-year?
Toast's change in other current assets decreased by 83.3% year-over-year, from $12M to $2M.
What is the long-term trend for Toast's change in other current assets?
Over 2 years (2021 to 2025), Toast's change in other current assets has grown at a 10.8% compound annual growth rate (CAGR), from $44M to $54M.
What does change in other current assets mean?
The net change in miscellaneous short-term assets held by the company.
How do you interpret change in other current assets?
An increase represents a use of cash, while a decrease represents a source of cash.
How does change in other current assets compare across companies?
Standard line item in cash flow statements; varies significantly based on industry-specific working capital needs.