Waldencast plc Increase (Decrease) in Derivative Assets and Liabilities
Waldencast plc (WALD) reported Increase (Decrease) in Derivative Assets and Liabilities of $3.84 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities · last filed 2026-03-13
| Period end | Increase (Decrease) in Derivative Assets and Liabilities 5 month | Increase (Decrease) in Derivative Assets and Liabilities 6 month | Increase (Decrease) in Derivative Assets and Liabilities 7 month | Increase (Decrease) in Derivative Assets and Liabilities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $3.84M 20-F · filed 2026-03-13 | |||
| 2025-06-30 | $2.57M 6-K · filed 2025-11-24 | |||
| 2024-12-31 | $23.63M 20-F · filed 2026-03-13 | |||
| 2024-06-30 | $20.67M 6-K · filed 2025-11-24 | |||
| 2023-12-31 | -$10.34M 20-F · filed 2026-03-13 | |||
| 2023-06-30 | $1.12M 6-K · filed 2024-08-27 | |||
| 2022-12-31 | $6.79M 20-F · filed 2025-03-20 | |||
| 2022-07-27 | $0.00 20-F · filed 2025-03-20 | |||
| 2021-12-31 | $0.00 20-F · filed 2024-04-30 | |||
| 2020-12-31 | $0.00 20-F · filed 2024-01-16 |