Mannatech (MTEX) Capital Expenditures (2009 - 2025)
Mannatech (MTEX) posted Capital Expenditures of $174000.0 for Q4 2025, down 64.42% sequentially from $489000.0 in Q1 2025, and up 264.15% YoY from $47782.4 in Q4 2024.
Mannatech (MTEX) Capital Expenditures (2009 - 2025) Analysis & Trends
Mannatech has reported Capital Expenditures for 17 years, with the latest figure at $174000.0 in Q4 2025.
- Quarterly Capital Expenditures rose 264.15% year-over-year to $174000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $514000.0 (up 73.06% YoY) and the FY2025 annual result came in at $1.4 million, up 355.56% from the prior year.
- Capital Expenditures declined to $174000.0 in Q4 2025 per MTEX's latest filing, from $489000.0 in the prior quarter.
- Over five years, Capital Expenditures peaked at $650000.0 in Q4 2021 and troughed at -$268000.0 in Q3 2021.
- A 5-year average of $174833.3 and a median of $159000.0 in 2021 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2021 and 2023: Capital Expenditures jumped 1400.0% in 2021, then slumped 1887.5% in 2023.
- Over 5 years, Capital Expenditures stood at $650000.0 in 2021, then slumped by 114.0% to -$91000.0 in 2022, then surged by 318.68% to $199000.0 in 2023, then sank by 153.27% to -$106000.0 in 2024, then jumped by 264.15% to $174000.0 in 2025.
- According to Business Quant data, Capital Expenditures over the past three periods registered $174000.0, $489000.0, and -$106000.0 for Q4 2025, Q1 2025, and Q4 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.09 Bn | 38.19 Bn | 3.81 Bn | 161.00 Mn |
| 2 | US Foods Holding | 23.74 Bn | 23.69 Bn | 1.92 Bn | 76.00 Mn |
| 3 | Performance Food | 16.29 Bn | 16.20 Bn | 2.17 Bn | 118.20 Mn |
| 4 | Chefs' Warehouse | 4.29 Bn | 4.15 Bn | 292.89 Mn | 9.23 Mn |
| 5 | United Natural Foods | 2.93 Bn | 2.89 Bn | 1.05 Bn | 44.00 Mn |
| 6 | Andersons | 2.30 Bn | 2.23 Bn | 223.73 Mn | 75.57 Mn |
| 7 | Mission Produce | 942.83 Mn | 907.73 Mn | 20.50 Mn | 11.00 Mn |
| 8 | G Willi Food International | 388.13 Mn | 349.21 Mn | 14.95 Mn | -1.24 Mn |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | 4.99 Mn |
| 10 | Mannatech | 12.08 Mn | 6.05 Mn | 20.49 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 174,000.00 |
| Dec 31, 2025 | 174,000.00 |
| Mar 31, 2025 | 489,000.00 |
| Mar 31, 2025 | 489,000.00 |
| Dec 31, 2024 | -106,000.00 |
| Dec 31, 2024 | -106,000.00 |
| Sep 30, 2024 | -43,000.00 |
| Sep 30, 2024 | -43,000.00 |
| Jun 30, 2024 | 385,000.00 |
| Jun 30, 2024 | 385,000.00 |
| Mar 31, 2024 | 61,000.00 |
| Mar 31, 2024 | 61,000.00 |
| Dec 31, 2023 | 199,000.00 |
| Dec 31, 2023 | 199,000.00 |
| Sep 30, 2023 | 186,000.00 |
| Sep 30, 2023 | 186,000.00 |
| Jun 30, 2023 | -143,000.00 |
| Jun 30, 2023 | -143,000.00 |
| Mar 31, 2023 | 497,000.00 |
| Mar 31, 2023 | 497,000.00 |