Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Waldencast (WALD) Other Working Capital Changes (2021 - 2022)

Waldencast's Other Working Capital Changes history spans 2 years, with the latest figure at $213000.0 for Q4 2022.

  • On a quarterly basis, Other Working Capital Changes rose 163.29% to $213000.0 in Q4 2022 year-over-year; TTM through Dec 2022 was $60458.0, a N/A change, with the full-year FY2025 number at -$3.0 million, down 896.29% from a year prior.
  • Other Working Capital Changes hit $213000.0 in Q4 2022 for Waldencast, down from $266000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for WALD hit a ceiling of $2.1 million in Q3 2021 and a floor of -$2.2 million in Q2 2021.