Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Waystar Holding (WAY) Capital Expenditures (2023 - 2026)

Waystar Holding has reported Capital Expenditures over the past 4 years, most recently at $15.3 million for Q1 2026.

  • For Q1 2026, Capital Expenditures rose 182.47% year-over-year to $15.3 million; the TTM value through Mar 2026 reached $10.2 million, up 6732.89%, while the annual FY2025 figure was $280000.0, 1.06% down from the prior year.
  • Capital Expenditures for Q1 2026 was $15.3 million at Waystar Holding, up from -$259000.0 in the prior quarter.
  • Over five years, Capital Expenditures peaked at $15.3 million in Q1 2026 and troughed at -$10.7 million in Q3 2025.
  • A 4-year average of $2.5 million and a median of $5.4 million in 2025 define the central range for Capital Expenditures.
  • On a YoY basis, Capital Expenditures climbed as much as 210.97% in 2025 and fell as far as 4877.58% in 2025.
  • Year by year, Capital Expenditures stood at $5.8 million in 2023, then tumbled by 105.23% to -$303000.0 in 2024, then rose by 14.52% to -$259000.0 in 2025, then surged by 6017.76% to $15.3 million in 2026.
  • Business Quant data shows Capital Expenditures for WAY at $15.3 million in Q1 2026, -$259000.0 in Q4 2025, and -$10.7 million in Q3 2025.