Waldencast (WALD) Payables (2020 - 2025)
Waldencast (WALD) posted Payables of $31.3 million for Q4 2025, little changed sequentially from $31.4 million in Q2 2025.
Waldencast (WALD) Payables (2020 - 2025) Analysis & Trends
Waldencast has reported Payables for 6 years, with the latest figure at $31.3 million in Q4 2025.
- Quarterly Payables changed N/A year-over-year to $31.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $31.3 million (changed N/A YoY) and the FY2025 annual result came in at $31.3 million, changed N/A from the prior year.
- Payables held at $31.3 million in Q4 2025 per WALD's latest filing, from $31.4 million in the prior quarter.
- Over five years, Payables peaked at $31.4 million in Q2 2025 and troughed at $33018.0 in Q2 2023.
- A 5-year average of $14.1 million and a median of $16.6 million in 2022 frame the typical range for Payables.
- The sharpest annual moves came in 2023 and 2024: Payables plunged 99.82% in 2023, then soared 60376.1% in 2024.
- Over 5 years, Payables stood at $12.7 million in 2021, then soared by 88.28% to $23.9 million in 2022, then sank by 99.86% to $33018.0 in 2023, then jumped by 60376.1% to $20.0 million in 2024, then soared by 56.74% to $31.3 million in 2025.
- According to Business Quant data, Payables over the past three periods registered $31.3 million, $31.4 million, and $20.0 million for Q4 2025, Q2 2025, and Q2 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 16.31 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 22.45 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 2.15 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 2.58 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 3.80 Bn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 1.32 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 825.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 2.69 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 21.06 Mn |
| 10 | Waldencast | 155.14 Mn | 124.76 Mn | - | 31.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 31.30 Mn |
| Jun 30, 2025 | 31.37 Mn |
| Jun 30, 2024 | 19.97 Mn |
| Jun 30, 2023 | 33,018.00 |
| Dec 31, 2022 | 23.87 Mn |
| Jun 30, 2022 | 18.32 Mn |
| Mar 31, 2022 | 16.59 Mn |
| Dec 31, 2021 | 12.68 Mn |
| Sep 30, 2021 | 66,739.00 |
| Jun 30, 2021 | 70,746.00 |
| Mar 31, 2021 | 592,749.00 |
| Dec 31, 2020 | 177,743.00 |