Company / Working Capital
MANNATECH INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.8M
FY2025
5-year range
$1.8M / $12.7M
FY2021-FY2025
Trend
-64.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from $2M in FY2025 to $23M in FY2017.
Based on SEC 10-K filings.
$2M in FY2025 with a 5-year CAGR of -29.4%.
Declined from $2M to $2M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -28.9%
- 5-Year CAGR
- -29.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -29.4%, indicating a declining trend.
- In FY2025, working capital decreased 64.8% year-over-year.
- Peak working capital was recorded in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 3.14 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.8M | -64.8% |
| FY2024 | $5.2M | +177.3% |
| FY2023 | $1.9M | -63.2% |
| FY2022 | $5.1M | -59.9% |
| FY2021 | $12.7M | +21.4% |
| FY2020 | $10.5M | -13.6% |
| FY2019 | $12.1M | +38.3% |
| FY2018 | $8.8M | -61.5% |
| FY2017 | $22.8M | +9.7% |
| FY2016 | $20.8M | -11.6% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026