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
DateValue
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