Waldencast (WALD) Other Working Capital Changes (2021 - 2022)
Waldencast's (WALD) quarterly Other Working Capital Changes came in at $213000.0 in Q4 2022, up 163.29% year-on-year from $80899.2 in Q4 2021, and down 19.92% quarter-over-quarter from $266000.0 in Q2 2022.
Waldencast (WALD) Other Working Capital Changes (2021 - 2022) Analysis & Trends
Waldencast has disclosed Other Working Capital Changes across 2 years of filings, most recently posting $213000.0 for Q4 2022.
- Other Working Capital Changes for Q4 2022 came in at $213000.0, up 163.29% year-over-year; the trailing twelve-month figure through Dec 2022 was $60458.0 (changed N/A YoY), and the FY2025 annual result was -$3.0 million, down 896.29% from the prior year.
- Other Working Capital Changes came in at $213000.0 for Q4 2022 at Waldencast, down from $266000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $775157.0 in Q3 2021 to a low of -$901615.0 in Q2 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn |
| 10 | Waldencast | 190.50 Mn | 198.34 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 213,000.00 |
| Dec 31, 2022 | 213,000.00 |
| Jun 30, 2022 | 266,000.00 |
| Jun 30, 2022 | 266,000.00 |
| Mar 31, 2022 | -82,000.00 |
| Mar 31, 2022 | -82,000.00 |
| Dec 31, 2021 | -336,542.00 |
| Dec 31, 2021 | -336,542.00 |
| Sep 30, 2021 | 775,157.00 |
| Sep 30, 2021 | 775,157.00 |
| Jun 30, 2021 | -901,615.00 |
| Jun 30, 2021 | -901,615.00 |
| Mar 31, 2021 | 463,000.00 |
| Mar 31, 2021 | 463,000.00 |