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

Waystar Holding has reported Other Working Capital Changes over the past 4 years, most recently at $3.2 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 309.81% year-over-year to $3.2 million; the TTM value through Mar 2026 reached $2.4 million, up 356.52%, while the annual FY2023 figure was $9.7 million, 1602.63% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was $3.2 million at Waystar Holding, up from -$5.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $9.7 million in Q4 2023 and troughed at -$5.0 million in Q4 2025.
  • A 4-year average of $1.2 million and a median of $775000.0 in 2025 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: crashed 795.53% in 2024 and later soared 309.81% in 2026.
  • Year by year, Other Working Capital Changes stood at $9.7 million in 2023, then plummeted by 87.0% to $1.3 million in 2024, then plummeted by 496.5% to -$5.0 million in 2025, then soared by 163.78% to $3.2 million in 2026.
  • Business Quant data shows Other Working Capital Changes for WAY at $3.2 million in Q1 2026, -$5.0 million in Q4 2025, and $6.2 million in Q3 2025.