Waldencast WALD
NASDAQ WALD
$1.29 -0.08 (-5.84%)
At close: Sep 8, 2026 · 4:00 PM EDT

Waldencast (WALD) Invested Capital (2021 - 2025)

Waldencast's (WALD) quarterly Invested Capital came in at $610.2 million in Q4 2025, down 26.38% year-over-year from $828.9 million in Q4 2024, and up 240.94% quarter-over-quarter from $179.0 million in Q2 2025.

Analysis

Waldencast (WALD) Invested Capital (2021 - 2025) Analysis & Trends

Waldencast has disclosed Invested Capital across 5 years of filings, most recently posting $610.2 million for Q4 2025.

  • In Q4 2025, Invested Capital fell 26.38% year-over-year to $610.2 million; the TTM figure through Dec 2025 stood at $610.2 million (down 26.38% YoY), while the FY2025 annual figure was $610.2 million, down 26.38% from the prior year.
  • Invested Capital came in at $610.2 million for Q4 2025 at Waldencast, up from $179.0 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $979.2 million in Q4 2022 to a low of -$43.1 million in Q2 2021.
  • Average Invested Capital over 5 years is $489.7 million, with a median of $410.0 million recorded in 2022.
  • Year-over-year, Invested Capital soared 586.99% in 2022 and sank 80.79% in 2025.
  • Over 5 years, Invested Capital stood at $158.2 million in 2021, then jumped by 518.98% to $979.2 million in 2022, then dropped by 5.12% to $929.1 million in 2023, then declined by 10.78% to $828.9 million in 2024, then decreased by 26.38% to $610.2 million in 2025.
  • Per Business Quant data, the three most recent Invested Capital figures were $610.2 million in Q4 2025, $179.0 million in Q2 2025, and $828.9 million in Q4 2024.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Estee Lauder Companies 37.62 Bn 34.12 Bn 2.74 Bn 24.88 Bn
2 e.l.f. Beauty 6.47 Bn 6.12 Bn 398.84 Mn 2.03 Bn
3 Interparfums 3.74 Bn 3.75 Bn 223.53 Mn 1.24 Bn
4 Coty 2.58 Bn 2.58 Bn 772.70 Mn 6.21 Bn
5 Olaplex Holdings 1.39 Bn 1.06 Bn 71.66 Mn 1.23 Bn
6 Oddity Tech 782.63 Mn 486.92 Mn 137.97 Mn 884.13 Mn
7 Betterware De Mexico, S.A.P.I. De C.V 588.48 Mn 558.17 Mn 156.58 Mn 555.79 Mn
8 Yatsen Holding 499.34 Mn 345.22 Mn 124.36 Mn 394.85 Mn
9 Nu Skin Enterprises 235.59 Mn 44.21 Mn 218.33 Mn 756.40 Mn
10 Waldencast 156.28 Mn 164.12 Mn - 610.24 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 610.24 Mn
Jun 30, 2025 178.99 Mn
Dec 31, 2024 828.94 Mn
Jun 30, 2024 931.96 Mn
Dec 31, 2023 929.07 Mn
Jun 30, 2023 978.05 Mn
Dec 31, 2022 979.22 Mn
Jun 30, 2022 209.81 Mn
Mar 31, 2022 149.84 Mn
Dec 31, 2021 158.20 Mn
Sep 30, 2021 -35.29 Mn
Jun 30, 2021 -43.08 Mn