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| Date | Value |
|---|---|
| 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 |