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Toast TOST Other Working Capital

Other Working Capital at other companies

Global Payments logo
Global PaymentsGPN
-$44.81M-132%
Block logo
BlockXYZ
-$557.54M-674%
Cognizant logo
CognizantCTSH
$6M0.0%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
$3.4M+188%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
-$3.72M-108%
Corpay logo
CorpayCPAY
-$24.41M-53,157%

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:IncreaseDecreaseInOtherOperatingCapitalNet.

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 other working capital?
Toast (TOST) reported other working capital of $2M in Q1 2026.
How has Toast's other working capital changed year-over-year?
Toast's other working capital decreased by 50.0% year-over-year, from $4M to $2M.
What is the long-term trend for Toast's other working capital?
Over 2 years (2022 to 2025), Toast's other working capital has grown at a -38.0% compound annual growth rate (CAGR), from $13M to -$5M.
What does other working capital mean?
The net change in miscellaneous operating assets and liabilities.
How do you interpret other working capital?
Fluctuations are generally expected as part of normal business operations; large swings may warrant further investigation.
How does other working capital compare across companies?
Standard line item in cash flow statements; varies by company accounting practices.