Toast Net Working Capital from 2010 to 2025

TOST Stock  USD 36.15  0.96  2.73%   
Toast Net Working Capital yearly trend continues to be comparatively stable with very little volatility. Net Working Capital will likely drop to about 869.1 M in 2025. From the period from 2010 to 2025, Toast Net Working Capital quarterly data regression had r-value of  0.83 and coefficient of variation of  108.76. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
1.2 B
Current Value
869.1 M
Quarterly Volatility
435.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Toast financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Toast's main balance sheet or income statement drivers, such as Tax Provision of 3.6 M, Net Interest Income of 44.1 M or Interest Income of 44.1 M, as well as many indicators such as Price To Sales Ratio of 3.9, Dividend Yield of 0.0 or PTB Ratio of 13.85. Toast financial statements analysis is a perfect complement when working with Toast Valuation or Volatility modules.
  
Check out the analysis of Toast Correlation against competitors.

Latest Toast's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Toast Inc over the last few years. It is Toast's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Toast's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Toast Net Working Capital Regression Statistics

Arithmetic Mean400,526,643
Geometric Mean211,004,830
Coefficient Of Variation108.76
Mean Deviation389,697,053
Median88,769,000
Standard Deviation435,622,754
Sample Variance189767.2T
Range1.1B
R-Value0.83
Mean Square Error63306.4T
R-Squared0.69
Significance0.00007
Slope75,929,889
Total Sum of Squares2846507.8T

Toast Net Working Capital History

2025869.1 M
20241.2 B
2023907 M
2022911 M
20211.1 B
2020536.7 M

About Toast Financial Statements

Toast shareholders use historical fundamental indicators, such as Net Working Capital, to determine how well the company is positioned to perform in the future. Although Toast investors may analyze each financial statement separately, they are all interrelated. The changes in Toast's assets and liabilities, for example, are also reflected in the revenues and expenses on on Toast's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Working Capital1.2 B869.1 M

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Additional Tools for Toast Stock Analysis

When running Toast's price analysis, check to measure Toast's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Toast is operating at the current time. Most of Toast's value examination focuses on studying past and present price action to predict the probability of Toast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toast's price. Additionally, you may evaluate how the addition of Toast to your portfolios can decrease your overall portfolio volatility.