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Amortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
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Waldencast (WALD) Other Working Capital Changes (2021 - 2022)

Waldencast (WALD) has disclosed Other Working Capital Changes for 2 consecutive years, with -$73638.0 as the latest value for Q1 2022.

  • Quarterly Other Working Capital Changes fell 113.92% to -$73638.0 in Q1 2022 from the year-ago period, while the trailing twelve-month figure was -$602685.0 through Mar 2022, changed N/A year-over-year, with the annual reading at -$3.0 million for FY2025, 896.29% down from the prior year.
  • Other Working Capital Changes hit -$73638.0 in Q1 2022 for Waldencast, up from -$336542.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $529047.0 in Q1 2021 to a low of -$336542.0 in Q4 2021.