Waldencast (WALDW) Payables (2020 - 2025)

Waldencast's (WALDW) quarterly Payables came in at $19.5 million in Q4 2025, up 263.02% quarter-over-quarter from $5.4 million in Q2 2025.

Waldencast (WALDW) Payables (2020 - 2025) Analysis & Trends

Waldencast has disclosed Payables across 6 years of filings, most recently posting $19.5 million for Q4 2025.

  • Payables for Q4 2025 came in at $19.5 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $19.5 million (changed N/A YoY), and the FY2025 annual result was $19.5 million, changed N/A from the prior year.
  • Payables came in at $19.5 million for Q4 2025 at Waldencast, up from $5.4 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $19.5 million in Q4 2025 to a low of -$8.4 million in Q2 2024.
  • The 5-year median for Payables is $5.4 million (2025), against an average of $6.4 million.
  • Across the five-year window, Payables soared 7033.9% in 2021 and sank 25618.27% in 2024, its largest moves.
  • Waldencast's Payables stood at $12.7 million in 2021, then slumped by 96.85% to $400000.0 in 2022, then plunged by 91.81% to $32753.0 in 2023, then tumbled by 25618.27% to -$8.4 million in 2024, then soared by 332.89% to $19.5 million in 2025.
  • The last three Payables figures came in at $19.5 million (Q4 2025), $5.4 million (Q2 2025), and -$8.4 million (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - 2.26 Mn
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn 15.03 Bn
3 Unilever 145.94 Bn 135.46 Bn - 19.72 Bn
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn 2.13 Bn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn 2.53 Bn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn 3.67 Bn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn 1.83 Bn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn 452.70 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn 3.07 Bn
10 Waldencast - - - 19.47 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 19.47 Mn
Jun 30, 2025 5.36 Mn
Jun 30, 2024 -8.36 Mn
Jun 30, 2023 32,753.00
Dec 31, 2022 400,000.00
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 5.63 Mn
Mar 31, 2021 592,749.00
Dec 31, 2020 177,743.00