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
DateValue
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