Company / Working Capital
Toast, Inc. Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.7B
FY2025
5-year range
$907.0M / $1.7B
FY2021-FY2025
Trend
+46.0%
vs FY2024
Sector context
#62 of 311
Information Technology
What the data says
Toast, Inc.'s working capital of $1.7B is higher than 80% of companies in the Information Technology sector (FY2025). Improved from $907M to $1.7B over the past 2 years.
Based on SEC 10-K filings.
$1.7B in FY2025 with a 5-year CAGR of +25.9%. Top quartile in the Information Technology sector.
Improved from $907M to $1.7B over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +23.1%
- 5-Year CAGR
- +25.9%
- 10-Year CAGR
- -
Sector benchmark
In line with sector averageTop 20% of 311This company $1.7B Sector average $1.7B
▼
In line with sector average
Key checks
Key Insights
- 5-year CAGR of +25.9%, indicating consistent growth.
- In FY2025, working capital increased 46.0% year-over-year.
- Ranks #62 out of 311 companies in the Information Technology sector.
- Lowest working capital in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 3.16 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.7B | +46.0% |
| FY2024 | $1.2B | +28.3% |
| FY2023 | $907.0M | -0.4% |
| FY2022 | $911.0M | -19.6% |
| FY2021 | $1.1B | +111.0% |
| FY2020 | $537.0M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026