Waldencast (WALD) Change in Working Capital (2024 - 2025)
Waldencast (WALD) reported Change in Working Capital of -$755000.0 for Q4 2025, down 270.43% on a YoY basis from $443000.0 in Q4 2024, and down 1.87% sequentially from -$741158.8 in Q1 2025.
Waldencast (WALD) Change in Working Capital (2024 - 2025) Analysis & Trends
Waldencast (WALD) has 2 years of Change in Working Capital data on file, last reported at -$755000.0 in Q4 2025.
- For the quarter ending Q4 2025, Change in Working Capital fell 270.43% year-over-year to -$755000.0; the trailing twelve-month figure through Dec 2025 stood at -$9.1 million (changed N/A YoY), and the FY2025 full-year result was -$3.8 million, up 83.79% from the prior year.
- Change in Working Capital retreated to -$755000.0 in Q4 2025, from -$741158.8 in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $443000.0 in Q4 2024 to a low of -$8.0 million in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 345.95 Bn | 333.64 Bn | 10.51 Bn | - |
| 2 | Unilever | 134.07 Bn | 123.59 Bn | - | - |
| 3 | Colgate Palmolive | 73.64 Bn | 72.30 Bn | 3.23 Bn | - |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn | - |
| 5 | Kimberly Clark | 36.96 Bn | 36.42 Bn | 1.53 Bn | - |
| 6 | Estee Lauder Companies | 30.06 Bn | 26.94 Bn | 2.84 Bn | - |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn | - |
| 8 | Clorox | 11.85 Bn | 10.66 Bn | 722.00 Mn | - |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn | - |
| 10 | Waldencast | 193.92 Mn | 163.54 Mn | - | -755,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -755,000.00 |
| Dec 31, 2025 | -755,000.00 |
| Mar 31, 2025 | -741,158.76 |
| Mar 31, 2025 | -741,158.76 |
| Dec 31, 2024 | 443,000.00 |
| Dec 31, 2024 | 443,000.00 |
| Mar 31, 2024 | -8.01 Mn |
| Mar 31, 2024 | -8.01 Mn |