Waldencast (WALDW) Receivables (2021 - 2025)
Waldencast's (WALDW) 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 (WALDW) 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 | - | - | - | 28.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |