Annual Working Capital
$44.61 M
+$26.07 M+140.66%
December 31, 2023
Summary
- As of February 7, 2025, WALD annual working capital is $44.61 million, with the most recent change of +$26.07 million (+140.66%) on December 31, 2023.
- During the last 3 years, WALD annual working capital has risen by +$44.62 million (+405672.73%).
- WALD annual working capital is now at all-time high.
Performance
WALD Working Capital Chart
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High & Low
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Quarterly Working Capital
$34.39 M
-$10.22 M-22.91%
June 30, 2024
Summary
- As of February 7, 2025, WALD quarterly working capital is $34.39 million, with the most recent change of -$10.22 million (-22.91%) on June 30, 2024.
- Over the past year, WALD quarterly working capital has increased by +$28.59 million (+492.78%).
- WALD quarterly working capital is now -22.91% below its all-time high of $44.61 million, reached on December 31, 2023.
Performance
WALD Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
WALD Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +140.7% | +492.8% |
| 3 y3 years | +10000.0% | +492.8% |
| 5 y5 years | +10000.0% | +492.8% |
WALD Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +144.7% | -22.9% | +4337.2% |
| 5 y | 5-year | at high | >+9999.0% | -22.9% | +4337.2% |
| alltime | all time | at high | >+9999.0% | -22.9% | +4337.2% |
Waldencast Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $34.39 M(-22.9%) |
| Dec 2023 | $44.61 M(+140.7%) | $44.61 M(+668.9%) |
| Jun 2023 | - | $5.80 M(-814.8%) |
| Dec 2022 | $18.54 M | - |
| Jun 2022 | - | -$811.70 K(+56.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | -$517.20 K(-102.8%) |
| Dec 2021 | $18.23 M(<-9900.0%) | $18.23 M(+4213.2%) |
| Sep 2021 | - | $422.70 K(-59.6%) |
| Jun 2021 | - | $1.05 M(-24.4%) |
| Mar 2021 | - | $1.39 M |
| Dec 2020 | -$11.00 K | - |
FAQ
- What is Waldencast annual working capital?
- What is the all time high annual working capital for Waldencast?
- What is Waldencast annual working capital year-on-year change?
- What is Waldencast quarterly working capital?
- What is the all time high quarterly working capital for Waldencast?
- What is Waldencast quarterly working capital year-on-year change?
What is Waldencast annual working capital?
The current annual working capital of WALD is $44.61 M
What is the all time high annual working capital for Waldencast?
Waldencast all-time high annual working capital is $44.61 M
What is Waldencast annual working capital year-on-year change?
Over the past year, WALD annual working capital has changed by +$26.07 M (+140.66%)
What is Waldencast quarterly working capital?
The current quarterly working capital of WALD is $34.39 M
What is the all time high quarterly working capital for Waldencast?
Waldencast all-time high quarterly working capital is $44.61 M
What is Waldencast quarterly working capital year-on-year change?
Over the past year, WALD quarterly working capital has changed by +$28.59 M (+492.78%)