Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mannatech (MTEX) Capital Expenditures (2016 - 2025)

Mannatech's Capital Expenditures history spans 16 years, with the latest figure at $174000.0 for Q4 2025.

  • Quarterly results put Capital Expenditures at $174000.0 for Q4 2025, up 264.15% from a year ago — trailing twelve months through Dec 2025 was $25000.0 (down 91.58% YoY), and the annual figure for FY2025 was $1.4 million, up 355.56%.
  • Capital Expenditures for Q4 2025 was $174000.0 at Mannatech, up from -$106000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $528000.0 in Q1 2022 to a low of -$106000.0 in Q4 2024.
  • The 4-year median for Capital Expenditures is $142000.0 (2023), against an average of $154461.5.
  • The sharpest move saw Capital Expenditures surged 3025.0% in 2023, then crashed 174.65% in 2024.
  • Year by year, Capital Expenditures stood at -$91000.0 in 2022, then skyrocketed by 256.04% to $142000.0 in 2023, then crashed by 174.65% to -$106000.0 in 2024, then surged by 264.15% to $174000.0 in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $174000.0, -$106000.0, and -$43000.0 for Q4 2025, Q4 2024, and Q3 2024 respectively.