Mannatech (MTEX) Other Working Capital Changes (2009 - 2025)

Mannatech has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $1.4 million for Q4 2025.

• Other Working Capital Changes for Q4 2025 came in at $1.4 million, up 3597.44% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.9 million (up 207.52% YoY), and the FY2025 annual result was $25000.0, up 101.45% from the prior year.
• Other Working Capital Changes came in at $1.4 million for Q4 2025 at Mannatech, down from $1.6 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $1.8 million in Q1 2022 to a low of -$1.9 million in Q4 2022.
• The 5-year median for Other Working Capital Changes is -$500.0 (2022), against an average of -$81111.1.
• Across the five-year window, Other Working Capital Changes slumped 445.5% in 2021 and surged 3597.44% in 2025, its largest moves.
• Mannatech's Other Working Capital Changes stood at -$572000.0 in 2021, then tumbled by 223.95% to -$1.9 million in 2022, then advanced by 15.43% to -$1.6 million in 2023, then soared by 102.49% to $39000.0 in 2024, then soared by 3597.44% to $1.4 million in 2025.
• The last three Other Working Capital Changes figures came in at $1.4 million (Q4 2025), $1.6 million (Q1 2025), and $39000.0 (Q4 2024), per Business Quant data.