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Waystar Holding Corp. WAY Aggregated funds payable

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$3.53B-28.1%

Profitability

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

Returns & leverage

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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 way:AggregatedFundsPayableCurrent.

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

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Questions, answered.

What is Waystar Holding Corp.'s aggregated funds payable?
Waystar Holding Corp. (WAY) reported aggregated funds payable of $29.91M in Q1 2026.
How has Waystar Holding Corp.'s aggregated funds payable changed year-over-year?
Waystar Holding Corp.'s aggregated funds payable increased by 18.4% year-over-year, from $25.25M to $29.91M.
What is the long-term trend for Waystar Holding Corp.'s aggregated funds payable?
Over 2 years (2023 to 2025), Waystar Holding Corp.'s aggregated funds payable has grown at a 25.0% compound annual growth rate (CAGR), from $9.66M to $15.1M.
What does aggregated funds payable mean?
This represents the total amount of funds collected from payers or patients that are held by the company on behalf of healthcare providers before being remitted to the final recipient. It reflects the company's role as an intermediary in the healthcare payment settlement process and the volume of capital flowing through its platform. Monitoring this liability provides insight into the company's payment processing scale and the liquidity associated with its settlement obligations.