Waldencast (WALD) Receivables (2021 - 2025)

Waldencast's (WALD) quarterly Receivables came in at $28.0 million in Q4 2025, up 1659.67% year-on-year from $1.6 million in Q4 2024, and down 3.12% quarter-over-quarter from $28.9 million in Q2 2025.

Waldencast (WALD) Receivables (2021 - 2025) Analysis & Trends

Waldencast has disclosed Receivables across 5 years of filings, most recently posting $28.0 million for Q4 2025.

  • Receivables for Q4 2025 came in at $28.0 million, up 1659.67% year-over-year; the trailing twelve-month figure through Dec 2025 was $28.0 million (up 1659.67% YoY), and the FY2025 annual result was $28.0 million, up 1659.67% from the prior year.
  • Receivables came in at $28.0 million for Q4 2025 at Waldencast, down from $28.9 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $29.7 million in Q2 2024 to a low of -$14.3 million in Q2 2022.
  • The 5-year median for Receivables is $16.1 million (2021), against an average of $11.0 million.
  • Across the five-year window, Receivables surged 4356.15% in 2022 and plunged 93.37% in 2024, its largest moves.
  • Waldencast's Receivables stood at $18.7 million in 2021, then increased by 8.34% to $20.3 million in 2022, then gained by 18.23% to $24.0 million in 2023, then slumped by 93.37% to $1.6 million in 2024, then surged by 1659.67% to $28.0 million in 2025.
  • The last three Receivables figures came in at $28.0 million (Q4 2025), $28.9 million (Q2 2025), and $1.6 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - 40.71 Mn
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn 6.32 Bn
3 Unilever 145.94 Bn 135.46 Bn - 1.31 Bn
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn 1.89 Bn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn 2.50 Bn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn 2.00 Bn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn 1.75 Bn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn 576.60 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn 671.00 Mn
10 Waldencast 190.50 Mn 198.34 Mn - 28.01 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 28.01 Mn
Jun 30, 2025 28.92 Mn
Dec 31, 2024 1.59 Mn
Jun 30, 2024 29.67 Mn
Dec 31, 2023 24.00 Mn
Jun 30, 2023 -3.96 Mn
Dec 31, 2022 20.30 Mn
Jun 30, 2022 -14.30 Mn
Mar 31, 2022 13.41 Mn
Dec 31, 2021 18.74 Mn
Jun 30, 2021 -14.28 Mn
Mar 31, 2021 301,000.00