Waldencast (WALD) Change in Working Capital (2024 - 2025)
Waldencast (WALD) posted Change in Working Capital of -$755000.0 for Q4 2025, down 1.87% sequentially from -$741158.8 in Q1 2025, and down 270.43% YoY from $443000.0 in Q4 2024.
Waldencast (WALD) Change in Working Capital (2024 - 2025) Analysis & Trends
Waldencast has reported Change in Working Capital for 2 years, with the latest figure at -$755000.0 in Q4 2025.
- Quarterly Change in Working Capital fell 270.43% year-over-year to -$755000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$9.1 million (changed N/A YoY) and the FY2025 annual result came in at -$3.8 million, up 83.79% from the prior year.
- Change in Working Capital retreated to -$755000.0 in Q4 2025 per WALD's latest filing, from -$741158.8 in the prior quarter.
- Over five years, Change in Working Capital peaked at $443000.0 in Q4 2024 and troughed at -$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 | 334.68 Bn | 324.73 Bn | 10.28 Bn | - |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | - |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | - |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | - |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | - |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | - |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | - |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Waldencast | 155.14 Mn | 124.76 Mn | - | - |
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 |