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Waystar Holding Corp. WAY Change in aggregated funds liability

Change in aggregated funds liability at other companies

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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:ChangeInAggregatedFundsLiability.

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 change in aggregated funds liability?
Waystar Holding Corp. (WAY) reported change in aggregated funds liability of $14.81M in Q1 2026.
How has Waystar Holding Corp.'s change in aggregated funds liability changed year-over-year?
Waystar Holding Corp.'s change in aggregated funds liability increased by 363.6% year-over-year, from $3.19M to $14.81M.
What is the long-term trend for Waystar Holding Corp.'s change in aggregated funds liability?
Over 2 years (2022 to 2025), Waystar Holding Corp.'s change in aggregated funds liability has grown at a 233.3% compound annual growth rate (CAGR), from $626K to -$6.96M.
What does change in aggregated funds liability mean?
Measures the net change in liabilities associated with funds held on behalf of third parties or clients. This is critical for understanding the company's cash management obligations and liquidity position regarding client-related funds.