Mannatech (MTEX) Invested Capital (2009 - 2025)
Mannatech's (MTEX) quarterly Invested Capital came in at -$4.5 million in Q4 2025, down 147.46% year-on-year from $9.6 million in Q4 2024, and down 158.98% quarter-over-quarter from $7.7 million in Q3 2025.
Mannatech (MTEX) Invested Capital (2009 - 2025) Analysis & Trends
Mannatech has disclosed Invested Capital across 17 years of filings, most recently posting -$4.5 million for Q4 2025.
- Invested Capital for Q4 2025 came in at -$4.5 million, down 147.46% year-over-year; the trailing twelve-month figure through Dec 2025 was -$4.5 million (down 147.46% YoY), and the FY2025 annual result was -$4.5 million, down 147.46% from the prior year.
- Invested Capital came in at -$4.5 million for Q4 2025 at Mannatech, down from $7.7 million in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $26.3 million in Q1 2021 to a low of -$4.5 million in Q4 2025.
- The 5-year median for Invested Capital is $11.6 million (2023), against an average of $14.2 million.
- Across the five-year window, Invested Capital gained 2.79% in 2024 and slumped 147.46% in 2025, its largest moves.
- Mannatech's Invested Capital stood at $24.4 million in 2021, then plunged by 41.93% to $14.2 million in 2022, then fell by 26.04% to $10.5 million in 2023, then decreased by 8.72% to $9.6 million in 2024, then tumbled by 147.46% to -$4.5 million in 2025.
- The last three Invested Capital figures came in at -$4.5 million (Q4 2025), $7.7 million (Q3 2025), and $8.5 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 2.77 Bn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 4.48 Bn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 4.72 Bn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 892.98 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | 3.26 Bn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | 1.99 Bn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | 697.40 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | 205.36 Mn |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | Mannatech | 10.58 Mn | 10.03 Mn | 20.05 Mn | -4.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.54 Mn |
| Sep 30, 2025 | 7.70 Mn |
| Mar 31, 2025 | 8.49 Mn |
| Dec 31, 2024 | 9.57 Mn |
| Sep 30, 2024 | 11.00 Mn |
| Jun 30, 2024 | 9.29 Mn |
| Mar 31, 2024 | 10.45 Mn |
| Dec 31, 2023 | 10.48 Mn |
| Sep 30, 2023 | 10.70 Mn |
| Jun 30, 2023 | 11.64 Mn |
| Mar 31, 2023 | 13.85 Mn |
| Dec 31, 2022 | 14.18 Mn |
| Sep 30, 2022 | 13.85 Mn |
| Jun 30, 2022 | 21.28 Mn |
| Mar 31, 2022 | 23.73 Mn |
| Dec 31, 2021 | 24.41 Mn |
| Sep 30, 2021 | 23.73 Mn |
| Jun 30, 2021 | 23.73 Mn |
| Mar 31, 2021 | 26.34 Mn |
| Dec 31, 2020 | 25.97 Mn |