Waystar Holding Corp. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Waystar Holding Corp. (WAY) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $10.54 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-29
- Waystar Holding Corp. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $20.21M, a 15.90% increase year-over-year.
- Waystar Holding Corp. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$9.67M.
- Waystar Holding Corp. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$1.65M, a 118.60% decline year-over-year.
- Waystar Holding Corp. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $1.27M, a 74.43% decline year-over-year.
- Waystar Holding Corp. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $8.93M, a 51.00% decline from fiscal 2024.
- Waystar Holding Corp. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $18.23M, a 52.92% increase from fiscal 2023.
- Waystar Holding Corp. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $11.92M.
- Waystar Holding Corp. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$3.34M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $20.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $10.54M 10-Q · filed 2026-07-29 | $8.90M derived: sum of 3 quarters · filed 2026-07-29 | $10.17M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | -$9.67M 10-Q · filed 2026-04-29 | -$11.31M derived: sum of 2 quarters · filed 2026-04-29 | -$10.04M derived: sum of 3 quarters · filed 2026-04-29 | $7.39M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$376.00K derived: sum of 2 quarters · filed 2026-02-17 | $17.06M derived: sum of 3 quarters · filed 2026-07-29 | $8.93M 10-K · filed 2026-02-17 |
| 2025-09-30 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $18.71M derived: sum of 2 quarters · filed 2026-07-29 | $10.58M 10-Q · filed 2025-10-29 | $19.44M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $17.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $9.31M 10-Q · filed 2026-07-29 | $18.17M derived: sum of 3 quarters · filed 2026-07-29 | $23.14M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | -$8.13M 10-Q · filed 2026-04-29 | $732.00K derived: sum of 2 quarters · filed 2026-04-29 | $5.71M derived: sum of 3 quarters · filed 2026-04-29 | $11.38M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $8.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $13.84M derived: sum of 2 quarters · filed 2026-02-17 | $19.51M derived: sum of 3 quarters · filed 2026-02-17 | $18.23M 10-K · filed 2026-02-17 |
| 2024-09-30 | $4.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $10.65M derived: sum of 2 quarters · filed 2025-10-29 | $9.37M 10-Q · filed 2025-10-29 | $21.05M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $5.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $4.39M 10-Q · filed 2025-07-30 | $16.08M derived: sum of 3 quarters · filed 2026-02-17 | $9.13M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | -$1.28M 10-Q · filed 2025-04-30 | $10.41M derived: sum of 2 quarters · filed 2026-02-17 | $3.46M derived: sum of 3 quarters · filed 2026-02-17 | |
| 2023-12-31 | $11.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $4.74M derived: sum of 2 quarters · filed 2026-02-17 | $11.92M 10-K · filed 2026-02-17 | |
| 2023-09-30 | -$6.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $231.00K 10-Q · filed 2024-11-06 | ||
| 2023-06-30 | $7.18M 10-Q · filed 2024-08-07 | |||
| 2022-12-31 | -$3.34M 10-K · filed 2025-02-18 |
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