Mannatech (MTEX) Capital Expenditures (2009 - 2025)
Mannatech's (MTEX) quarterly Capital Expenditures came in at $174000.0 in Q4 2025, up 264.15% year-on-year from $47782.4 in Q4 2024, and up 264.15% quarter-over-quarter from -$106000.0 in Q4 2024.
Mannatech (MTEX) Capital Expenditures (2009 - 2025) Analysis & Trends
Mannatech has disclosed Capital Expenditures across 17 years of filings, most recently posting $174000.0 for Q4 2025.
- Capital Expenditures for Q4 2025 came in at $174000.0, up 264.15% year-over-year; the trailing twelve-month figure through Dec 2025 was $328000.0 (up 10.44% YoY), and the FY2025 annual result was $1.4 million, up 355.56% from the prior year.
- Capital Expenditures came in at $174000.0 for Q4 2025 at Mannatech, up from -$106000.0 in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $497000.0 in Q1 2023 to a low of -$268000.0 in Q3 2021.
- The 5-year median for Capital Expenditures is $151000.0 (2022), against an average of $143428.6.
- Across the five-year window, Capital Expenditures plunged 195.37% in 2021 and jumped 264.15% in 2025, its largest moves.
- Mannatech's Capital Expenditures stood at -$268000.0 in 2021, then soared by 159.7% to $160000.0 in 2022, then slipped by 11.25% to $142000.0 in 2023, then sank by 174.65% to -$106000.0 in 2024, then surged by 264.15% to $174000.0 in 2025.
- The last three Capital Expenditures figures came in at $174000.0 (Q4 2025), -$106000.0 (Q4 2024), and $260000.0 (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 161.00 Mn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 98.00 Mn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 73.60 Mn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 7.70 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | 5.00 Mn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | 51.71 Mn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | 11.00 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | -500,000.00 |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | Mannatech | 10.58 Mn | 10.03 Mn | 20.05 Mn | 174,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 174,000.00 |
| Dec 31, 2025 | 174,000.00 |
| Dec 31, 2024 | -106,000.00 |
| Dec 31, 2024 | -106,000.00 |
| Sep 30, 2024 | 260,000.00 |
| Sep 30, 2024 | 260,000.00 |
| Jun 30, 2024 | 82,000.00 |
| Jun 30, 2024 | 82,000.00 |
| Mar 31, 2024 | 61,000.00 |
| Mar 31, 2024 | 61,000.00 |
| Dec 31, 2023 | 142,000.00 |
| Dec 31, 2023 | 142,000.00 |
| Sep 30, 2023 | 100,000.00 |
| Sep 30, 2023 | 100,000.00 |
| Mar 31, 2023 | 497,000.00 |
| Mar 31, 2023 | 497,000.00 |
| Dec 31, 2022 | 160,000.00 |
| Dec 31, 2022 | 160,000.00 |
| Sep 30, 2022 | 110,000.00 |
| Sep 30, 2022 | 110,000.00 |