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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |