Mannatech (MTEX) Non-Current Assets (2009 - 2026)
Mannatech (MTEX) posted Non-Current Assets of -$20.6 million for Q4 2025, down 273.86% sequentially from $11.8 million in Q3 2025, and up 19.86% YoY from -$17.2 million in Q4 2024.
Mannatech (MTEX) Non-Current Assets (2009 - 2026) Analysis & Trends
Mannatech has reported Non-Current Assets for 17 years, with the latest figure at -$20.6 million in Q4 2025.
- Quarterly Non-Current Assets rose 19.86% year-over-year to -$20.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$24.3 million (up 16.71% YoY) and the FY2025 annual result came in at -$20.6 million, up 19.86% from the prior year.
- Non-Current Assets eased to -$20.6 million in Q4 2025 per MTEX's latest filing, from $11.8 million in the prior quarter.
- Over five years, Non-Current Assets peaked at $20.0 million in Q1 2021 and troughed at -$28.3 million in Q3 2024.
- A 5-year average of $8.5 million and a median of $14.1 million in 2023 frame the typical range for Non-Current Assets.
- The sharpest annual moves came in 2024 and 2025: Non-Current Assets plunged 307.41% in 2024, then soared 141.89% in 2025.
- Over 5 years, Non-Current Assets stood at $16.8 million in 2021, then declined by 15.56% to $14.2 million in 2022, then dropped by 4.47% to $13.5 million in 2023, then plunged by 289.6% to -$25.7 million in 2024, then increased by 19.86% to -$20.6 million in 2025.
- According to Business Quant data, Non-Current Assets over the past three periods registered -$20.6 million, $11.8 million, and $10.1 million for Q4 2025, Q3 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 39.92 Bn | 38.02 Bn | 3.81 Bn | 14.60 Bn |
| 2 | US Foods Holding | 23.75 Bn | 23.70 Bn | 1.92 Bn | 9.89 Bn |
| 3 | Performance Food | 16.22 Bn | 16.13 Bn | 2.17 Bn | 11.04 Bn |
| 4 | Chefs' Warehouse | 4.25 Bn | 4.11 Bn | 292.89 Mn | 1.05 Bn |
| 5 | United Natural Foods | 2.86 Bn | 2.81 Bn | 1.05 Bn | 3.94 Bn |
| 6 | Andersons | 2.28 Bn | 2.22 Bn | 223.73 Mn | 1.39 Bn |
| 7 | Mission Produce | 938.94 Mn | 903.84 Mn | 20.50 Mn | 82.50 Mn |
| 8 | G Willi Food International | 399.11 Mn | 360.19 Mn | 14.95 Mn | 60.15 Mn |
| 9 | HF Foods | 96.98 Mn | 96.98 Mn | 55.05 Mn | 351.39 Mn |
| 10 | Mannatech | 12.08 Mn | 6.05 Mn | 20.49 Mn | 8.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.06 Mn |
| Dec 31, 2025 | -20.58 Mn |
| Sep 30, 2025 | 11.84 Mn |
| Mar 31, 2025 | 10.12 Mn |
| Dec 31, 2024 | -25.68 Mn |
| Sep 30, 2024 | -28.25 Mn |
| Jun 30, 2024 | 11.99 Mn |
| Mar 31, 2024 | 12.78 Mn |
| Dec 31, 2023 | 13.54 Mn |
| Sep 30, 2023 | 13.62 Mn |
| Jun 30, 2023 | 14.15 Mn |
| Mar 31, 2023 | 14.27 Mn |
| Dec 31, 2022 | 14.18 Mn |
| Sep 30, 2022 | 16.06 Mn |
| Jun 30, 2022 | 16.72 Mn |
| Mar 31, 2022 | 16.87 Mn |
| Dec 31, 2021 | 16.79 Mn |
| Sep 30, 2021 | 16.31 Mn |
| Jun 30, 2021 | 17.29 Mn |
| Mar 31, 2021 | 19.97 Mn |