Annual Working Capital
$44.61 M
+$26.07 M+140.66%
December 31, 2023
Summary
- As of February 23, 2025, WALDW 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, WALDW annual working capital has risen by +$44.62 million (+407487.45%).
- WALDW annual working capital is now at all-time high.
Performance
WALDW Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$44.61 M
+$38.81 M+668.92%
December 31, 2023
Summary
- As of February 23, 2025, WALDW quarterly working capital is $44.61 million, with the most recent change of +$38.81 million (+668.92%) on December 31, 2023.
- Over the past year, WALDW quarterly working capital has stayed the same.
- WALDW quarterly working capital is now at all-time high.
Performance
WALDW Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
WALDW Working Capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +140.7% | 0.0% |
3 y3 years | +10000.0% | 0.0% |
5 y5 years | +10000.0% | 0.0% |
WALDW 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% | at high | +5596.5% |
5 y | 5-year | at high | >+9999.0% | at high | +5596.5% |
alltime | all time | at high | >+9999.0% | at high | +5596.5% |
Waldencast Working Capital History
Date | Annual | Quarterly |
---|---|---|
Dec 2023 | $44.61 M(+140.7%) | $44.61 M(+668.9%) |
Jun 2023 | - | $5.80 M(-814.8%) |
Dec 2022 | $18.54 M(+1.7%) | - |
Jun 2022 | - | -$811.66 K(+56.9%) |
Mar 2022 | - | -$517.16 K(-138.6%) |
Date | Annual | Quarterly |
---|---|---|
Dec 2021 | $18.23 M(<-9900.0%) | $1.34 M(+217.2%) |
Sep 2021 | - | $422.64 K(-59.6%) |
Jun 2021 | - | $1.05 M(-24.4%) |
Mar 2021 | - | $1.39 M(-842.4%) |
Jan 2021 | - | -$186.68 K |
Dec 2020 | -$10.95 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 WALDW 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, WALDW annual working capital has changed by +$26.07 M (+140.66%)
What is Waldencast quarterly working capital?
The current quarterly working capital of WALDW is $44.61 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, WALDW quarterly working capital has changed by $0.00 (0.00%)