Modine Manufacturing MOD
NYSE MOD
$187.24 +3.58 (+1.95%)
At close: Sep 30, 2026 · 4:00 PM EDT

Modine Manufacturing (MOD) Change in Working Capital (2011 - 2014)

Updated

Modine Manufacturing (MOD) recorded Change in Working Capital of $4.3 million in fiscal Q3 2015 (quarter ended Dec 31, 2014), compared with -$14.9 million a year earlier and down 12.2% from the prior quarter.

Analysis

Modine Manufacturing (MOD) Change in Working Capital (2011 - 2014) Analysis & Trends

On a TTM basis, Modine Manufacturing's Change in Working Capital came in at $23.5 million as of Dec 31, 2014.

  • Quarterly Change in Working Capital has ranged from -$14.9 million in fiscal Q3 2014 to $44 million in fiscal Q1 2012 over the past five years.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Trane Technologies 99.46 Bn 94.20 Bn 2.26 Bn -
2 Johnson Controls International 90.06 Bn 87.82 Bn 2.47 Bn -
3 Comfort Systems Usa 58.26 Bn 53.51 Bn 844.23 Mn -
4 Carrier Global 45.22 Bn 39.85 Bn 1.94 Bn -
5 Otis Worldwide 24.48 Bn 21.09 Bn 1.14 Bn -
6 James Hardie Industries 14.69 Bn 13.43 Bn 548.70 Mn -
7 Masco 13.29 Bn 11.40 Bn 868.00 Mn -
8 Allegion 13.08 Bn 11.79 Bn 517.50 Mn -
9 Carlisle Companies 12.82 Bn 9.17 Bn 568.40 Mn -
10 Modine Manufacturing 9.87 Bn 9.50 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2014 4.30 Mn
Sep 30, 2014 4.90 Mn
Jun 30, 2014 29.20 Mn
Dec 31, 2013 -14.90 Mn
Sep 30, 2013 -3.90 Mn
Jun 30, 2013 12.40 Mn
Dec 31, 2012 1.90 Mn
Sep 30, 2012 -900,000.00
Jun 30, 2012 12.50 Mn
Dec 31, 2011 18.99 Mn
Sep 30, 2011 2.31 Mn
Jun 30, 2011 44.00 Mn
API Access

Modine Manufacturing Change in Working Capital API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=MOD&period=max&api_key=YOUR_API_KEY