Balance Sheet
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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
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Mannatech (MTEX) Other Working Capital Changes (2016 - 2025)

Mannatech's Other Working Capital Changes history spans 17 years, with the latest figure at -$303000.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$303000.0 for Q4 2025, down 139.15% from a year ago — trailing twelve months through Dec 2025 was -$2.7 million (down 56.45% YoY), and the annual figure for FY2025 was $25000.0, up 101.45%.
  • Other Working Capital Changes for Q4 2025 was -$303000.0 at Mannatech, up from -$716000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.8 million in Q3 2022 to a low of -$2.5 million in Q3 2024.
  • The 5-year median for Other Working Capital Changes is -$392000.0 (2021), against an average of -$222611.1.
  • The sharpest move saw Other Working Capital Changes plummeted 1245.24% in 2021, then skyrocketed 453.8% in 2022.
  • Year by year, Other Working Capital Changes stood at -$481000.0 in 2021, then plummeted by 75.88% to -$846000.0 in 2022, then crashed by 85.22% to -$1.6 million in 2023, then surged by 149.39% to $774000.0 in 2024, then crashed by 139.15% to -$303000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$303000.0, -$716000.0, and $774000.0 for Q4 2025, Q1 2025, and Q4 2024 respectively.