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Waystar Holding Corp. (WAY) Working Capital

Annual Working Capital:

$225.41M+$126.85M(+128.70%)
December 31, 2024

Summary

  • As of today, WAY annual working capital is $225.41 million, with the most recent change of +$126.85 million (+128.70%) on December 31, 2024.
  • During the last 3 years, WAY annual working capital has risen by +$168.78 million (+298.07%).
  • WAY annual working capital is now at all-time high.

Performance

WAY Working Capital Chart

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Quarterly Working Capital:

$455.93M+$84.29M(+22.68%)
September 30, 2025

Summary

  • As of today, WAY quarterly working capital is $455.93 million, with the most recent change of +$84.29 million (+22.68%) on September 30, 2025.
  • Over the past year, WAY quarterly working capital has increased by +$283.61 million (+164.58%).
  • WAY quarterly working capital is now at all-time high.

Performance

WAY Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

WAY Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+128.7%+164.6%
3Y3 Years+298.1%-
5Y5 Years+298.1%-

WAY Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+298.1%at high+389.9%
5Y5-Yearat high+298.1%at high+748.6%
All-TimeAll-Timeat high+298.1%at high+748.6%

WAY Working Capital History

DateAnnualQuarterly
Sep 2025
-
$455.93M(+22.7%)
Jun 2025
-
$371.64M(+24.2%)
Mar 2025
-
$299.25M(+32.8%)
Dec 2024
$225.41M
$225.41M(+30.8%)
Sep 2024
-
$172.32M(+18.9%)
Jun 2024
-
$144.89M(+22.3%)
DateAnnualQuarterly
Mar 2024
-
$118.45M(+27.3%)
Dec 2023
$98.56M(-14.8%)
$93.06M(-19.5%)
Sep 2023
-
$115.62M(-20.4%)
Jun 2023
-
$145.34M(+30.1%)
Dec 2022
$115.69M(+104.3%)
-
Dec 2022
-
$111.69M(+107.9%)
Dec 2021
$56.63M
$53.73M

FAQ

  • What is Waystar Holding Corp. annual working capital?
  • What is the all-time high annual working capital for Waystar Holding Corp.?
  • What is Waystar Holding Corp. annual working capital year-on-year change?
  • What is Waystar Holding Corp. quarterly working capital?
  • What is the all-time high quarterly working capital for Waystar Holding Corp.?
  • What is Waystar Holding Corp. quarterly working capital year-on-year change?

What is Waystar Holding Corp. annual working capital?

The current annual working capital of WAY is $225.41M

What is the all-time high annual working capital for Waystar Holding Corp.?

Waystar Holding Corp. all-time high annual working capital is $225.41M

What is Waystar Holding Corp. annual working capital year-on-year change?

Over the past year, WAY annual working capital has changed by +$126.85M (+128.70%)

What is Waystar Holding Corp. quarterly working capital?

The current quarterly working capital of WAY is $455.93M

What is the all-time high quarterly working capital for Waystar Holding Corp.?

Waystar Holding Corp. all-time high quarterly working capital is $455.93M

What is Waystar Holding Corp. quarterly working capital year-on-year change?

Over the past year, WAY quarterly working capital has changed by +$283.61M (+164.58%)
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