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
DateValue
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