Modine Manufacturing (MOD) Capital Expenditures (2011 - 2025)
Modine Manufacturing recorded quarterly Capital Expenditures of $41.8 million in Q4 2025, up 31.03% quarter-over-quarter from $31.9 million in Q3 2025, and up 161.25% year-over-year from $16.0 million in Q4 2024.
Modine Manufacturing's Capital Expenditures history runs 15 years deep, the most recent figure standing at $41.8 million for Q4 2025.
- In Q4 2025, Capital Expenditures rose 161.25% year-over-year to $41.8 million; the TTM figure through Dec 2025 stood at $128.9 million (up 28.64% YoY), while the FY2025 annual figure 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.
- A 5-year average of $18.6 million and a median of $14.3 million in 2023 frame the typical range for Capital Expenditures.
- Across the five-year window, Capital Expenditures surged 183.23% in 2024 and sank 36.9% in 2025, its largest moves.
- Modine Manufacturing's Capital Expenditures stood at $10.3 million in 2021, then grew by 18.45% to $12.2 million in 2022, then surged by 44.26% to $17.6 million in 2023, then slipped by 9.09% to $16.0 million in 2024, then soared by 161.25% to $41.8 million in 2025.
- According to Business Quant data, Capital Expenditures over the past three periods registered $41.8 million, $31.9 million, and $27.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | 244.45 Mn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | 337.80 Mn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | 41.80 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | 143.00 Mn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | 97.55 Mn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | 219.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -219.00 Mn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | 85.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 8.00 Mn |
| 10 | Mobileye Global | 8.32 Bn | 7.10 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 |
| Jun 30, 2023 | 15.10 Mn |
| Jun 30, 2023 | 15.10 Mn |
| Mar 31, 2023 | 15.50 Mn |
| Mar 31, 2023 | 15.50 Mn |
| Dec 31, 2022 | 12.20 Mn |
| Dec 31, 2022 | 12.20 Mn |
| Sep 30, 2022 | 12.60 Mn |
| Sep 30, 2022 | 12.60 Mn |
| Jun 30, 2022 | 10.40 Mn |
| Jun 30, 2022 | 10.40 Mn |
| Mar 31, 2022 | 9.60 Mn |
| Mar 31, 2022 | 9.60 Mn |
| Dec 31, 2021 | 10.30 Mn |
| Dec 31, 2021 | 10.30 Mn |
| Sep 30, 2021 | 9.00 Mn |
| Sep 30, 2021 | 9.00 Mn |
| Jun 30, 2021 | 11.40 Mn |
| Jun 30, 2021 | 11.40 Mn |
| Mar 31, 2021 | 9.00 Mn |
| Mar 31, 2021 | 9.00 Mn |
| Dec 31, 2020 | 9.10 Mn |
| Dec 31, 2020 | 9.10 Mn |
| Sep 30, 2020 | 5.50 Mn |
| Sep 30, 2020 | 5.50 Mn |
| Jun 30, 2020 | 9.10 Mn |
| Jun 30, 2020 | 9.10 Mn |
| Mar 31, 2020 | 13.10 Mn |
| Mar 31, 2020 | 13.10 Mn |
| Dec 31, 2019 | 16.80 Mn |
| Dec 31, 2019 | 16.80 Mn |
| Sep 30, 2019 | 21.10 Mn |
| Sep 30, 2019 | 21.10 Mn |
| Jun 30, 2019 | 20.30 Mn |
| Jun 30, 2019 | 20.30 Mn |
| Mar 31, 2019 | 15.20 Mn |
| Mar 31, 2019 | 15.20 Mn |
| Dec 31, 2018 | 20.80 Mn |
| Dec 31, 2018 | 20.80 Mn |
| Sep 30, 2018 | 15.30 Mn |
| Sep 30, 2018 | 15.30 Mn |
| Jun 30, 2018 | 22.60 Mn |
| Jun 30, 2018 | 22.60 Mn |
| Mar 31, 2018 | 16.00 Mn |
| Mar 31, 2018 | 16.00 Mn |
| Dec 31, 2017 | 18.20 Mn |
| Dec 31, 2017 | 18.20 Mn |
| Sep 30, 2017 | 15.20 Mn |
| Sep 30, 2017 | 15.20 Mn |
| Jun 30, 2017 | 21.60 Mn |
| Jun 30, 2017 | 21.60 Mn |
| Mar 31, 2017 | 18.40 Mn |
| Mar 31, 2017 | 18.40 Mn |
| Dec 31, 2016 | 14.00 Mn |
| Dec 31, 2016 | 14.00 Mn |
| Sep 30, 2016 | 17.50 Mn |
| Sep 30, 2016 | 17.50 Mn |
| Jun 30, 2016 | 14.50 Mn |
| Jun 30, 2016 | 14.50 Mn |
| Mar 31, 2016 | 20.50 Mn |
| Mar 31, 2016 | 20.50 Mn |
| Dec 31, 2015 | 12.10 Mn |
| Dec 31, 2015 | 12.10 Mn |
| Sep 30, 2015 | 14.20 Mn |
| Sep 30, 2015 | 14.20 Mn |
| Jun 30, 2015 | 16.00 Mn |
| Jun 30, 2015 | 16.00 Mn |
| Mar 31, 2015 | 16.40 Mn |
| Mar 31, 2015 | 16.40 Mn |
| Dec 31, 2014 | 12.70 Mn |
| Dec 31, 2014 | 12.70 Mn |
| Sep 30, 2014 | 16.80 Mn |
| Sep 30, 2014 | 16.80 Mn |
| Jun 30, 2014 | 12.40 Mn |
| Jun 30, 2014 | 12.40 Mn |
| Mar 31, 2014 | 17.10 Mn |
| Mar 31, 2014 | 17.10 Mn |
| Dec 31, 2013 | 14.60 Mn |
| Dec 31, 2013 | 14.60 Mn |
| Sep 30, 2013 | 11.20 Mn |
| Sep 30, 2013 | 11.20 Mn |
| Jun 30, 2013 | 10.20 Mn |
| Jun 30, 2013 | 10.20 Mn |
| Mar 31, 2013 | 16.20 Mn |
| Mar 31, 2013 | 16.20 Mn |
| Dec 31, 2012 | 12.90 Mn |
| Dec 31, 2012 | 12.90 Mn |
| Sep 30, 2012 | 9.00 Mn |
| Sep 30, 2012 | 9.00 Mn |
| Jun 30, 2012 | 11.70 Mn |
| Jun 30, 2012 | 11.70 Mn |
| Mar 31, 2012 | 19.10 Mn |
| Mar 31, 2012 | 19.10 Mn |
| Dec 31, 2011 | 12.77 Mn |
| Dec 31, 2011 | 12.77 Mn |
| Sep 30, 2011 | 19.89 Mn |
| Sep 30, 2011 | 19.89 Mn |
| Jun 30, 2011 | 12.64 Mn |
| Jun 30, 2011 | 12.64 Mn |