Modine Manufacturing (MOD) Capital Expenditures (2011 - 2025)
Modine Manufacturing (MOD) posted Capital Expenditures of $41.8 million for Q4 2025, up 31.03% sequentially from $31.9 million in Q3 2025, and up 161.25% YoY from $16.0 million in Q4 2024.
Modine Manufacturing (MOD) Capital Expenditures (2011 - 2025) Analysis & Trends
Modine Manufacturing (MOD) has 15 years of Capital Expenditures data on file, last reported at $41.8 million in Q4 2025.
- Quarterly Capital Expenditures rose 161.25% year-over-year to $41.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $128.9 million (up 28.64% YoY) and the FY2025 annual result came in at $84.0 million, down 4.22% from the prior year.
- Capital Expenditures advanced to $41.8 million in Q4 2025 per MOD's latest filing, from $31.9 million in the prior quarter.
- The five-year high for Capital Expenditures was $43.9 million in Q1 2024, with the low at $9.0 million in Q3 2021.
- Average Capital Expenditures over 5 years is $18.6 million, with a median of $14.3 million recorded in 2023.
- Year-over-year, Capital Expenditures surged 183.23% in 2024 and plunged 36.9% in 2025.
- Modine Manufacturing's Capital Expenditures stood at $10.3 million in 2021, then rose by 18.45% to $12.2 million in 2022, then jumped by 44.26% to $17.6 million in 2023, then declined by 9.09% to $16.0 million in 2024, then surged by 161.25% to $41.8 million in 2025.
- Business Quant data shows MOD's Capital Expenditures at $41.8 million in Q4 2025, $31.9 million in Q3 2025, and $27.5 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 93.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 345.51 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | -219.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 97.55 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 25.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 143.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 219.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 85.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 41.80 Mn |
| 10 | Mobileye Global | 7.90 Bn | 6.68 Bn | 275.00 Mn | 30.00 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 |