Annual Working Capital
$225.41M$126.85M+128.70%
Summary
- Current Value
- As of today, WAY annual working capital is $225.41M, up +128.70% on
- Historical Performance
- WAY annual working capital is up +298.07% over the past 3 years, and up +298.07% over the past 5 years
- All-Time High Comparison
- WAY annual working capital is currently at its all-time high
- 3-Year Low Comparison
- WAY annual working capital is +128.70% above its 3-year low of $98.56M reached on
- Sector Comparison
- WAY annual working capital is higher than 72.60% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $225.41M | +128.7% | +298.1% | +298.1% | +298.1% | |
| Quarterly Working Capital | $455.93M | +164.6% | – | – | – | |
| Price | $33.08 | -11.8% | – | – | – | |
| Annual Current Assets | $371.04M | +67.1% | +122.3% | +122.3% | +122.3% | |
| Annual Current Liabilities | $145.63M | +17.9% | +32.1% | +32.1% | +32.1% | |
| Annual Current Ratio | 2.55 | +41.7% | +68.9% | +68.9% | +68.9% | |
| Annual Quick Ratio | 2.55 | +41.7% | +68.9% | +68.9% | +68.9% | |
| Annual Shareholders Equity | $3.08B | +50.2% | +45.2% | +45.2% | +45.2% | |
| Market Cap | $6B | -2.0% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $225.41M | at high | |
| 5Y | $225.41M | at high | |
| All | $225.41M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $98.56M | +128.7% | |
| 5Y | $56.63M | +298.1% | |
| All | $56.63M | +298.1% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $225.41M | +128.7% | |
| $98.56M | -14.8% |
| Year | Value | Change |
|---|---|---|
| $115.69M | +104.3% | |
| $56.63M | - |
FAQ
What is the current annual working capital of WAY?
As of today, WAY annual working capital is $225.41M
What is 1-year change in WAY annual working capital?
WAY annual working capital is up +128.70% year-over-year
What is 3-year change in WAY annual working capital?
WAY annual working capital is up +298.07% over the past 3 years
How far is WAY annual working capital from its all-time high?
WAY annual working capital is currently at its all-time high
How does WAY annual working capital rank versus sector peers?
WAY annual working capital is higher than 72.60% of companies in Healthcare sector
When is WAY next annual earnings release?
The next annual earnings release for WAY is on
Quarterly Working Capital
$455.93M$84.29M+22.68%
Summary
- Current Value
- As of today, WAY quarterly working capital is $455.93M, up +22.68% on
- Historical Performance
- WAY quarterly working capital is up +164.58% year-over-year, with unknown 3-year change
- All-Time High Comparison
- WAY quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- WAY quarterly working capital is +389.93% above its 3-year low of $93.06M reached on
- Sector Comparison
- WAY quarterly working capital is higher than 83.72% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $455.93M | +22.7% | +164.6% | – | – | |
| Annual Working Capital | $225.41M | – | +128.7% | +298.1% | +298.1% | |
| Price | $33.08 | -14.2% | -11.8% | – | – | |
| Quarterly Current Assets | $613.58M | +17.0% | +100.9% | – | – | |
| Quarterly Current Liabilities | $157.65M | +3.1% | +18.4% | – | – | |
| Quarterly Current Ratio | 3.89 | +13.4% | +69.9% | – | – | |
| Quarterly Quick Ratio | 3.89 | +13.4% | +69.9% | – | – | |
| Quarterly Shareholders Equity | $3.22B | +1.6% | +5.6% | – | – | |
| Market Cap | $6B | -14.0% | -2.0% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $455.93M | at high | |
| 3Y | $455.93M | at high | |
| 5Y | $455.93M | at high | |
| All | $455.93M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $225.41M | N/A | +102.3% |
| 3Y | $93.06M | +389.9% | |
| 5Y | $53.73M | +748.6% | |
| All | $53.73M | +748.6% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| $455.93M | +22.7% | |
| $371.64M | +24.2% | |
| $299.25M | +32.8% | |
| $225.41M | +30.8% | |
| $172.32M | +18.9% |
| Month | Value | Change |
|---|---|---|
| $144.89M | +22.3% | |
| $118.45M | +27.3% | |
| $93.06M | -19.5% | |
| $115.62M | -20.4% | |
| $145.34M | - |
FAQ
What is the current quarterly working capital of WAY?
As of today, WAY quarterly working capital is $455.93M
What is WAY quarterly working capital most recent change?
WAY quarterly working capital was up +22.68% on September 30, 2025
What is 1-year change in WAY quarterly working capital?
WAY quarterly working capital is up +164.58% year-over-year
How far is WAY quarterly working capital from its all-time high?
WAY quarterly working capital is currently at its all-time high
How does WAY quarterly working capital rank versus sector peers?
WAY quarterly working capital is higher than 83.72% of companies in Healthcare sector
When is WAY next earnings release?
The next earnings release for WAY is on
Working Capital Formula
Working Capital = −
Data Sources & References
- WAY Official Website waystar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1990354/000199035425000031/0001990354-25-000031-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1990354/000141057825000148/0001410578-25-000148-index.htm
- WAY Profile on Yahoo Finance finance.yahoo.com/quote/WAY
- WAY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/way