Mannatech (MTEX) Other Working Capital Changes (2009 - 2025)
Mannatech (MTEX) posted Other Working Capital Changes of $809000.0 for Q4 2025, up 212.99% sequentially from -$716000.0 in Q1 2025, and up 348.16% YoY from $180516.1 in Q4 2024.
Mannatech (MTEX) Other Working Capital Changes (2009 - 2025) Analysis & Trends
Mannatech has reported Other Working Capital Changes for 17 years, with the latest figure at $809000.0 in Q4 2025.
- Quarterly Other Working Capital Changes rose 348.16% year-over-year to $809000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$2.0 million (up 5.68% YoY) and the FY2025 annual result came in at $58000.0, up 102.77% from the prior year.
- Other Working Capital Changes rose to $809000.0 in Q4 2025 per MTEX's latest filing, from -$716000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $1.8 million in Q1 2022 and troughed at -$1.7 million in Q3 2024.
- A 5-year average of -$123666.7 and a median of -$371500.0 in 2022 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes plunged 2014.29% in 2024, then soared 348.16% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$632000.0 in 2021, then soared by 34.02% to -$417000.0 in 2022, then slipped by 27.82% to -$533000.0 in 2023, then soared by 38.84% to -$326000.0 in 2024, then jumped by 348.16% to $809000.0 in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $809000.0, -$716000.0, and -$326000.0 for Q4 2025, Q1 2025, and Q4 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sysco | 39.92 Bn | 38.02 Bn | 3.81 Bn |
| 2 | US Foods Holding | 23.75 Bn | 23.70 Bn | 1.92 Bn |
| 3 | Performance Food | 16.22 Bn | 16.13 Bn | 2.17 Bn |
| 4 | Chefs' Warehouse | 4.25 Bn | 4.11 Bn | 292.89 Mn |
| 5 | United Natural Foods | 2.86 Bn | 2.81 Bn | 1.05 Bn |
| 6 | Andersons | 2.28 Bn | 2.22 Bn | 223.73 Mn |
| 7 | Mission Produce | 938.94 Mn | 903.84 Mn | 20.50 Mn |
| 8 | G Willi Food International | 399.11 Mn | 360.19 Mn | 14.95 Mn |
| 9 | HF Foods | 96.98 Mn | 96.98 Mn | 55.05 Mn |
| 10 | Mannatech | 12.08 Mn | 6.05 Mn | 20.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 809,000.00 |
| Dec 31, 2025 | 809,000.00 |
| Dec 31, 2025 | 809,000.00 |
| Mar 31, 2025 | -716,000.00 |
| Mar 31, 2025 | -716,000.00 |
| Mar 31, 2025 | -716,000.00 |
| Dec 31, 2024 | -326,000.00 |
| Dec 31, 2024 | -326,000.00 |
| Dec 31, 2024 | -326,000.00 |
| Sep 30, 2024 | -1.74 Mn |
| Sep 30, 2024 | -1.74 Mn |
| Sep 30, 2024 | -1.74 Mn |
| Jun 30, 2024 | 525,000.00 |
| Jun 30, 2024 | 525,000.00 |
| Jun 30, 2024 | 525,000.00 |
| Mar 31, 2024 | -551,000.00 |
| Mar 31, 2024 | -551,000.00 |
| Mar 31, 2024 | -551,000.00 |
| Dec 31, 2023 | -533,000.00 |
| Dec 31, 2023 | -533,000.00 |