Waldencast (WALD) Other Working Capital Changes (2021 - 2022)
Waldencast (WALD) posted Other Working Capital Changes of -$724000.0 for Q4 2022.
Waldencast (WALD) Other Working Capital Changes (2021 - 2022) Analysis & Trends
Waldencast has reported Other Working Capital Changes for 1 years, with the latest figure at -$724000.0 in Q4 2022.
- Quarterly Other Working Capital Changes changed N/A year-over-year to $250000.0 in Q4 2022, while the trailing twelve-month figure through Dec 2022 was -$1.6 million (changed N/A YoY) and the FY2025 annual result came in at -$158000.0, down 141.91% from the prior year.
- Other Working Capital Changes rose to $250000.0 in Q4 2022 per WALD's latest filing, from -$790000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $648000.0 in Q1 2022 and troughed at -$1.9 million in Q1 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn |
| 10 | Waldencast | 155.14 Mn | 124.76 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 250,000.00 |
| Dec 31, 2022 | 250,000.00 |
| Dec 31, 2022 | 250,000.00 |
| Jun 30, 2022 | -790,000.00 |
| Jun 30, 2022 | -790,000.00 |
| Jun 30, 2022 | -790,000.00 |
| Mar 31, 2022 | 648,000.00 |
| Mar 31, 2022 | 648,000.00 |
| Mar 31, 2022 | 648,000.00 |
| Jun 30, 2021 | -1.69 Mn |
| Jun 30, 2021 | -1.69 Mn |
| Jun 30, 2021 | -1.69 Mn |
| Mar 31, 2021 | -1.88 Mn |
| Mar 31, 2021 | -1.88 Mn |
| Mar 31, 2021 | -1.88 Mn |