Waldencast (WALD) Change in Working Capital (2024 - 2025)
Waldencast's (WALD) quarterly Change in Working Capital came in at -$1.5 million in Q4 2025, down 429.8% year-over-year from $443000.0 in Q4 2024, and down 97.12% quarter-over-quarter from -$741158.8 in Q1 2025.
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Waldencast (WALD) Change in Working Capital (2024 - 2025) Analysis & Trends
Waldencast has disclosed Change in Working Capital across 2 years of filings, most recently posting -$1.5 million for Q4 2025.
- In Q4 2025, Change in Working Capital fell 429.8% year-over-year to -$1.5 million; the TTM figure through Dec 2025 stood at -$9.8 million (changed N/A YoY), while the FY2025 annual figure was -$4.5 million, up 80.95% from the prior year.
- Change in Working Capital came in at -$1.5 million for Q4 2025 at Waldencast, down 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Estee Lauder Companies | 35.80 Bn | 32.30 Bn | 2.74 Bn | - |
| 2 | e.l.f. Beauty | 6.01 Bn | 5.66 Bn | 398.84 Mn | - |
| 3 | Interparfums | 3.54 Bn | 3.32 Bn | 223.53 Mn | - |
| 4 | Coty | 2.33 Bn | 2.15 Bn | 772.70 Mn | - |
| 5 | Olaplex Holdings | 1.39 Bn | 1.06 Bn | 71.66 Mn | - |
| 6 | Oddity Tech | 880.81 Mn | 585.10 Mn | 137.97 Mn | - |
| 7 | Betterware De Mexico, S.A.P.I. De C.V | 573.93 Mn | 543.72 Mn | 156.58 Mn | - |
| 8 | Yatsen Holding | 263.69 Mn | 109.37 Mn | 124.36 Mn | - |
| 9 | Nu Skin Enterprises | 231.07 Mn | 39.69 Mn | 218.33 Mn | - |
| 10 | Waldencast | 153.08 Mn | 122.70 Mn | - | -1.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -1.46 Mn |
| Mar 31, 2025 | -741,158.76 |
| Dec 31, 2024 | 443,000.00 |
| Mar 31, 2024 | -8.01 Mn |