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
DateValue
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