Modine Manufacturing (MOD) Capital Expenditures (2011 - 2025)
Modine Manufacturing's (MOD) quarterly Capital Expenditures came in at $41.8 million in Q4 2025, up 161.25% year-on-year from $16.0 million in Q4 2024, and up 31.03% quarter-over-quarter from $31.9 million in Q3 2025.
Modine Manufacturing (MOD) Capital Expenditures (2011 - 2025) Analysis & Trends
Modine Manufacturing has disclosed Capital Expenditures across 15 years of filings, most recently posting $41.8 million for Q4 2025.
- Capital Expenditures for Q4 2025 came in at $41.8 million, up 161.25% year-over-year; the trailing twelve-month figure through Dec 2025 was $128.9 million (up 28.64% YoY), and the FY2025 annual result was $84.0 million, down 4.22% from the prior year.
- Capital Expenditures came in at $41.8 million for Q4 2025 at Modine Manufacturing, up from $31.9 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $43.9 million in Q1 2024 to a low of $9.0 million in Q3 2021.
- The 5-year median for Capital Expenditures is $14.3 million (2023), against an average of $18.6 million.
- Across the five-year window, Capital Expenditures jumped 183.23% in 2024 and slumped 36.9% in 2025, its largest moves.
- Modine Manufacturing's Capital Expenditures stood at $10.3 million in 2021, then climbed by 18.45% to $12.2 million in 2022, then jumped by 44.26% to $17.6 million in 2023, then decreased by 9.09% to $16.0 million in 2024, then surged by 161.25% to $41.8 million in 2025.
- The last three Capital Expenditures figures came in at $41.8 million (Q4 2025), $31.9 million (Q3 2025), and $27.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 244.45 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 345.51 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 41.80 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 143.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 97.55 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 219.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 25.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -219.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 8.00 Mn |
| 10 | Autoliv | 9.12 Bn | 8.77 Bn | 526.00 Mn | 85.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 41.80 Mn |
| Dec 31, 2025 | 41.80 Mn |
| Sep 30, 2025 | 31.90 Mn |
| Sep 30, 2025 | 31.90 Mn |
| Jun 30, 2025 | 27.50 Mn |
| Jun 30, 2025 | 27.50 Mn |
| Mar 31, 2025 | 27.70 Mn |
| Mar 31, 2025 | 27.70 Mn |
| Dec 31, 2024 | 16.00 Mn |
| Dec 31, 2024 | 16.00 Mn |
| Sep 30, 2024 | 13.50 Mn |
| Sep 30, 2024 | 13.50 Mn |
| Jun 30, 2024 | 26.80 Mn |
| Jun 30, 2024 | 26.80 Mn |
| Mar 31, 2024 | 43.90 Mn |
| Mar 31, 2024 | 43.90 Mn |
| Dec 31, 2023 | 17.60 Mn |
| Dec 31, 2023 | 17.60 Mn |
| Sep 30, 2023 | 11.10 Mn |
| Sep 30, 2023 | 11.10 Mn |