Skip to content

Waystar Holding Corp. WAY Accrued Expenses

Accrued Expenses at other companies

ExlService Holdings logo
ExlService HoldingsEXLS
$71.6M+12.6%
Corvel logo
CorvelCRVL
$203.52M+8.7%
ROP
Roper Technologies, Inc.ROP
$619M+13.7%
Solventum logo
SolventumSOLV
$167M-23.0%
SS&C Technologies logo
SS&C TechnologiesSSNC
$202.9M+8.1%
UnitedHealth Group logo
UnitedHealth GroupUNH

Other financials

Income statement

See full
Revenue$313.9M+22.4%
Gross profit$216.8M+25.3%
Operating income$80.5M+23.4%
Net income$43.3M+47.9%
EPS (diluted)$0.22+37.5%

Balance sheet

See full
Cash & equivalents$62.7M-74.9%
Total debt$1.5B+18.0%
Total equity$3.9B+26.0%
Total assets$5.8B+26.4%

Cash flow

See full
Operating cash flow$84.9M+32.2%
CapEx$15.3M+182%
Free cash flow$69.6M+18.3%

Valuation

See full
Market cap$3.53B-28.1%

Profitability

See full
Gross margin68.7%+1.9pp
Operating margin22.9%+7.1pp
Net margin10.9%
FCF margin25.4%+5.3pp

Returns & leverage

See full
Return on equity3.6%
Debt / equity0.4×0.0×
Current ratio1.8×-1.4×

Where this comes from

Reported directly by Waystar Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: Waystar Holding Corp.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Waystar Holding Corp.'s accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Waystar Holding Corp.'s accrued expenses?
Waystar Holding Corp. (WAY) reported accrued expenses of $17.8M in Q1 2026.
How has Waystar Holding Corp.'s accrued expenses changed year-over-year?
Waystar Holding Corp.'s accrued expenses increased by 12.2% year-over-year, from $15.86M to $17.8M.
What is the long-term trend for Waystar Holding Corp.'s accrued expenses?
Over 2 years (2023 to 2025), Waystar Holding Corp.'s accrued expenses has grown at a 32.6% compound annual growth rate (CAGR), from $23.29M to $40.94M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.