Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Waldencast (WALD) Change in Account Payables (2020 - 2022)

Waldencast's Change in Account Payables history spans 3 years, with the latest figure at -$1.0 million for Q4 2022.

  • On a quarterly basis, Change in Account Payables fell 1470.77% to -$1.0 million in Q4 2022 year-over-year; TTM through Dec 2022 was $316375.0, a N/A change, with the full-year FY2024 number at -$18000.0, down 100.41% from a year prior.
  • Change in Account Payables hit -$1.0 million in Q4 2022 for Waldencast, down from $1.4 million in the prior quarter.
  • Over the last five years, Change in Account Payables for WALD hit a ceiling of $1.4 million in Q1 2022 and a floor of -$1.0 million in Q4 2022.
  • Historically, Change in Account Payables has averaged $51760.9 across 3 years, with a median of $10951.0 in 2020.
  • The widest YoY moves for Change in Account Payables: up 131.53% in 2022, down 1470.77% in 2022.
  • Tracing WALD's Change in Account Payables over 3 years: stood at $10951.0 in 2020, then plummeted by 693.55% to -$65000.0 in 2021, then crashed by 1470.77% to -$1.0 million in 2022.
  • Business Quant data shows Change in Account Payables for WALD at -$1.0 million in Q4 2022, $1.4 million in Q1 2022, and -$65000.0 in Q4 2021.