Waldencast (WALDW) Other Working Capital Changes (2021 - 2022)

Waldencast's (WALDW) quarterly Other Working Capital Changes came in at $213000.0 in Q4 2022, up 163.29% year-on-year from $80899.2 in Q4 2021, and down 19.92% quarter-over-quarter from $266000.0 in Q2 2022.

Waldencast (WALDW) Other Working Capital Changes (2021 - 2022) Analysis & Trends

Waldencast has disclosed Other Working Capital Changes across 2 years of filings, most recently posting $213000.0 for Q4 2022.

  • Other Working Capital Changes for Q4 2022 came in at $213000.0, up 163.29% year-over-year; the trailing twelve-month figure through Dec 2022 was $60458.0 (changed N/A YoY), and the FY2025 annual result was -$3.0 million, down 896.29% from the prior year.
  • Other Working Capital Changes came in at $213000.0 for Q4 2022 at Waldencast, down from $266000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $775157.0 in Q3 2021 to a low of -$901615.0 in Q2 2021.

Peer Comparison

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

Historic Data

Download Data
DateValue
Dec 31, 2022 213,000.00
Dec 31, 2022 213,000.00
Jun 30, 2022 266,000.00
Jun 30, 2022 266,000.00
Mar 31, 2022 -82,000.00
Mar 31, 2022 -82,000.00
Dec 31, 2021 -336,542.00
Dec 31, 2021 -336,542.00
Sep 30, 2021 775,157.00
Sep 30, 2021 775,157.00
Jun 30, 2021 -901,615.00
Jun 30, 2021 -901,615.00
Mar 31, 2021 463,000.00
Mar 31, 2021 463,000.00