Mannatech (MTEX) Payables (2009 - 2026)
Mannatech (MTEX) posted Payables of $2.4 million for Q4 2025, down 39.83% sequentially from $4.0 million in Q3 2025, and up 11.88% YoY from $2.2 million in Q4 2024.
Mannatech (MTEX) Payables (2009 - 2026) Analysis & Trends
Mannatech has reported Payables for 17 years, with the latest figure at $2.4 million in Q4 2025.
- Quarterly Payables rose 11.88% year-over-year to $2.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.4 million (up 11.88% YoY) and the FY2025 annual result came in at $2.4 million, up 11.88% from the prior year.
- Payables eased to $2.4 million in Q4 2025 per MTEX's latest filing, from $4.0 million in the prior quarter.
- Over five years, Payables peaked at $6.3 million in Q1 2023 and troughed at $2.2 million in Q4 2024.
- A 5-year average of $4.6 million and a median of $4.6 million in 2022 frame the typical range for Payables.
- The sharpest annual moves came in 2023 and 2024: Payables climbed 12.43% in 2023, then slumped 49.32% in 2024.
- Over 5 years, Payables stood at $4.2 million in 2021, then climbed by 10.78% to $4.6 million in 2022, then decreased by 8.09% to $4.2 million in 2023, then tumbled by 49.32% to $2.2 million in 2024, then increased by 11.88% to $2.4 million in 2025.
- According to Business Quant data, Payables over the past three periods registered $2.4 million, $4.0 million, and $4.4 million for Q4 2025, Q3 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 39.92 Bn | 38.02 Bn | 3.81 Bn | 6.39 Bn |
| 2 | US Foods Holding | 23.75 Bn | 23.70 Bn | 1.92 Bn | 2.96 Bn |
| 3 | Performance Food | 16.22 Bn | 16.13 Bn | 2.17 Bn | 3.69 Bn |
| 4 | Chefs' Warehouse | 4.25 Bn | 4.11 Bn | 292.89 Mn | 246.12 Mn |
| 5 | United Natural Foods | 2.86 Bn | 2.81 Bn | 1.05 Bn | 1.77 Bn |
| 6 | Andersons | 2.28 Bn | 2.22 Bn | 223.73 Mn | 917.96 Mn |
| 7 | Mission Produce | 938.94 Mn | 903.84 Mn | 20.50 Mn | 46.50 Mn |
| 8 | G Willi Food International | 399.11 Mn | 360.19 Mn | 14.95 Mn | 7.30 Mn |
| 9 | HF Foods | 96.98 Mn | 96.98 Mn | 55.05 Mn | 76.36 Mn |
| 10 | Mannatech | 12.08 Mn | 6.05 Mn | 20.49 Mn | 3.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.97 Mn |
| Dec 31, 2025 | 2.41 Mn |
| Sep 30, 2025 | 4.01 Mn |
| Mar 31, 2025 | 4.37 Mn |
| Dec 31, 2024 | 2.15 Mn |
| Sep 30, 2024 | 3.78 Mn |
| Jun 30, 2024 | 3.85 Mn |
| Mar 31, 2024 | 5.41 Mn |
| Dec 31, 2023 | 4.25 Mn |
| Sep 30, 2023 | 4.18 Mn |
| Jun 30, 2023 | 6.23 Mn |
| Mar 31, 2023 | 6.26 Mn |
| Dec 31, 2022 | 4.62 Mn |
| Sep 30, 2022 | 4.90 Mn |
| Jun 30, 2022 | 5.54 Mn |
| Mar 31, 2022 | 5.72 Mn |
| Dec 31, 2021 | 4.17 Mn |
| Sep 30, 2021 | 4.93 Mn |
| Jun 30, 2021 | 5.56 Mn |
| Mar 31, 2021 | 5.59 Mn |