Waldencast (WALD) Receivables (2021 - 2025)
Waldencast (WALD) reported Receivables of $28.0 million for Q4 2025, up 6.15% on a YoY basis from $26.4 million in Q4 2024, and down 3.12% sequentially from $28.9 million in Q2 2025.
Waldencast (WALD) Receivables (2021 - 2025) Analysis & Trends
Waldencast (WALD) has 5 years of Receivables data on file, last reported at $28.0 million in Q4 2025.
- For the quarter ending Q4 2025, Receivables rose 6.15% year-over-year to $28.0 million; the trailing twelve-month figure through Dec 2025 stood at $28.0 million (up 6.15% YoY), and the FY2025 full-year result was $28.2 million, up 6.85% from the prior year.
- Receivables slipped to $28.0 million in Q4 2025, from $28.9 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $77.7 million in Q2 2022 to a low of -$379130.0 in Q2 2023.
- A 5-year average of $26.7 million and a median of $25.2 million in 2023 frame the typical range for Receivables.
- Across the five-year window, Receivables tumbled 100.49% in 2023 and jumped 7971.71% in 2024, its largest moves.
- Tracing WALD's Receivables over 5 years: stood at $18.7 million in 2021, then grew by 8.34% to $20.3 million in 2022, then rose by 18.23% to $24.0 million in 2023, then grew by 9.96% to $26.4 million in 2024, then gained by 6.15% to $28.0 million in 2025.
- Business Quant data shows WALD's Receivables at $28.0 million in Q4 2025, $28.9 million in Q2 2025, and $26.4 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 345.95 Bn | 333.64 Bn | 10.51 Bn | 6.32 Bn |
| 2 | Unilever | 134.07 Bn | 123.59 Bn | - | 9.86 Bn |
| 3 | Colgate Palmolive | 73.64 Bn | 72.30 Bn | 3.23 Bn | 1.89 Bn |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn | 2.50 Bn |
| 5 | Kimberly Clark | 36.96 Bn | 36.42 Bn | 1.53 Bn | 2.00 Bn |
| 6 | Estee Lauder Companies | 30.06 Bn | 26.94 Bn | 2.84 Bn | 1.75 Bn |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn | 576.60 Mn |
| 8 | Clorox | 11.85 Bn | 10.66 Bn | 722.00 Mn | 671.00 Mn |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn | 33.74 Mn |
| 10 | Waldencast | 193.92 Mn | 163.54 Mn | - | 28.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 28.01 Mn |
| Jun 30, 2025 | 28.92 Mn |
| Dec 31, 2024 | 26.39 Mn |
| Jun 30, 2024 | 29.84 Mn |
| Dec 31, 2023 | 24.00 Mn |
| Jun 30, 2023 | -379,130.00 |
| Dec 31, 2022 | 20.30 Mn |
| Jun 30, 2022 | 77.67 Mn |
| Mar 31, 2022 | 13.41 Mn |
| Dec 31, 2021 | 18.74 Mn |