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

Waystar Holding's (WAY) quarterly Other Working Capital Changes came in at -$3.5 million in Q1 2026, down 552.52% year-on-year from $775000.0 in Q1 2025, and down 288.24% quarter-over-quarter from $1.9 million in Q4 2025.

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

Waystar Holding's Other Working Capital Changes history runs 4 years deep, the most recent figure standing at -$3.5 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 552.52% year-over-year to -$3.5 million in Q1 2026; TTM through Mar 2026 was -$4.3 million, a 140.83% decrease from a year earlier, with the FY2024 full-year figure at -$842000.0, down 404.19% from the prior year.
  • Other Working Capital Changes eased to -$3.5 million in Q1 2026 per WAY's latest filing, from $1.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $4.0 million in Q3 2025 and bottomed at -$3.0 million in Q4 2025.
  • The 4-year median for Other Working Capital Changes is $1.5 million (2025), against an average of $1.3 million.
  • Across the five-year window, Other Working Capital Changes jumped 360.0% in 2024 and sank 552.52% in 2026, its largest moves.
  • Year by year, Other Working Capital Changes stood at $90000.0 in 2023, then soared by 360.0% to $414000.0 in 2024, then soared by 350.0% to $1.9 million in 2025, then plunged by 288.24% to -$3.5 million in 2026.
  • Per Business Quant, the three latest WAY Other Working Capital Changes figures stand at -$3.5 million (Q1 2026), $1.9 million (Q4 2025), and -$682000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Veeva Systems 31.90 Bn 24.59 Bn 662.02 Mn
2 BrightSpring Health Services 14.63 Bn 13.73 Bn 482.22 Mn
3 Healthequity 8.31 Bn 8.04 Bn 256.31 Mn
4 Hinge Health 5.95 Bn 5.64 Bn 154.23 Mn
5 10x Genomics 5.84 Bn 5.30 Bn 106.18 Mn
6 Waystar Holding 4.49 Bn 4.42 Bn 216.84 Mn
7 MiniMed 4.47 Bn 4.17 Bn 480.00 Mn
8 Doximity 3.96 Bn 3.22 Bn 125.97 Mn
9 Privia Health 3.18 Bn 2.76 Bn -
10 Omnicell 1.86 Bn 1.62 Bn 140.36 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.18 Mn
Mar 31, 2026 3.18 Mn
Mar 31, 2026 3.18 Mn
Dec 31, 2025 -3.03 Mn
Dec 31, 2025 -3.03 Mn
Dec 31, 2025 -3.03 Mn
Sep 30, 2025 4.01 Mn
Sep 30, 2025 4.01 Mn
Sep 30, 2025 4.01 Mn
Jun 30, 2025 -492,000.00
Jun 30, 2025 -492,000.00
Jun 30, 2025 -492,000.00
Mar 31, 2025 1.46 Mn
Mar 31, 2025 1.46 Mn
Mar 31, 2025 1.46 Mn
Dec 31, 2024 608,000.00
Dec 31, 2024 608,000.00
Dec 31, 2024 608,000.00
Sep 30, 2024 -605,000.00
Sep 30, 2024 -605,000.00