Growth Metrics

Waystar Holding (WAY) Other Working Capital Changes (2023 - 2026)

Waystar Holding's quarterly Other Working Capital Changes came in at $3.2 million in Q1 2026, up 309.81% year-on-year from $775000.0 in Q1 2025, and up 163.78% quarter-over-quarter from -$5.0 million in Q4 2025.

Waystar Holding has reported Other Working Capital Changes for 4 years, with the latest figure at $3.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 309.81% year-over-year to $3.2 million; the trailing twelve-month figure through Mar 2026 stood at $2.4 million (up 356.52% YoY), and the FY2023 full-year result was $9.7 million, up 1602.63% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $3.2 million, up from -$5.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $9.7 million in Q4 2023, with the low at -$5.0 million in Q4 2025.
  • Average Other Working Capital Changes over 4 years is $1.2 million, with a median of $775000.0 recorded in 2025.
  • Year-over-year, Other Working Capital Changes plunged 795.53% in 2024 and surged 309.81% in 2026.
  • Tracing WAY's Other Working Capital Changes over 4 years: stood at $9.7 million in 2023, then tumbled by 87.0% to $1.3 million in 2024, then sank by 496.5% to -$5.0 million in 2025, then surged by 163.78% to $3.2 million in 2026.
  • The last three Other Working Capital Changes figures came in at $3.2 million (Q1 2026), -$5.0 million (Q4 2025), and $6.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Veeva Systems 30.85 Bn 24.28 Bn 622.47 Mn
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn
10 Teladoc Health 1.42 Bn 672.39 Mn 562.57 Mn

Historic Data

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DateValue
Mar 31, 2026 3.18 Mn
Mar 31, 2026 3.18 Mn
Dec 31, 2025 -4.98 Mn
Dec 31, 2025 -4.98 Mn
Sep 30, 2025 6.16 Mn
Sep 30, 2025 6.16 Mn
Jun 30, 2025 -1.96 Mn
Jun 30, 2025 -1.96 Mn
Mar 31, 2025 775,000.00
Mar 31, 2025 775,000.00
Dec 31, 2024 1.26 Mn
Dec 31, 2024 1.26 Mn
Sep 30, 2024 -3.58 Mn
Sep 30, 2024 -3.58 Mn
Jun 30, 2024 608,000.00
Jun 30, 2024 608,000.00
Mar 31, 2024 1.71 Mn
Mar 31, 2024 1.71 Mn
Dec 31, 2023 9.66 Mn
Dec 31, 2023 9.66 Mn
Sep 30, 2023 514,000.00
Sep 30, 2023 514,000.00