Waldencast (WALD) Payables (2020 - 2025)

Waldencast has disclosed Payables across 6 years of filings, most recently posting $31.3 million for Q4 2025.

• In Q4 2025, Payables rose 24.76% year-over-year to $31.3 million; the TTM figure through Dec 2025 stood at $31.3 million (up 24.76% YoY), while the FY2025 annual figure was $31.3 million, up 24.76% from the prior year.
• Payables came in at $31.3 million for Q4 2025 at Waldencast, roughly flat from $31.4 million in the prior quarter.
• In the past five years, Payables ranged from a high of $32.8 million in Q2 2023 to a low of $105746.0 in Q2 2021.
• Average Payables over 5 years is $18.5 million, with a median of $19.7 million recorded in 2024.
• Year-over-year, Payables jumped 17227.37% in 2022 and sank 39.82% in 2024.
• Over 5 years, Payables stood at $12.8 million in 2021, then jumped by 86.87% to $23.9 million in 2022, then advanced by 17.58% to $28.1 million in 2023, then retreated by 10.62% to $25.1 million in 2024, then advanced by 24.76% to $31.3 million in 2025.
• Per Business Quant data, the three most recent Payables figures were $31.3 million in Q4 2025, $31.4 million in Q2 2025, and $25.1 million in Q4 2024.