KPIs & Operating Metrics(New)
Growth Metrics

Modine Manufacturing (MOD) Current Assets (2011 - 2025)

Modine Manufacturing recorded quarterly Current Assets of $1.3 billion in Q4 2025, up 4.14% quarter-over-quarter from $1.3 billion in Q3 2025, and up 43.96% year-over-year from $905.6 million in Q4 2024.

Modine Manufacturing's Current Assets history runs 15 years deep, the most recent figure standing at $1.3 billion for Q4 2025.

  • In Q4 2025, Current Assets rose 43.96% year-over-year to $1.3 billion; the TTM figure through Dec 2025 stood at $1.3 billion (up 43.96% YoY), while the FY2025 annual figure was $961.2 million, up 7.52% from the prior year.
  • Current Assets came in at $1.3 billion for Q4 2025 at Modine Manufacturing, up from $1.3 billion in the prior quarter.
  • In the past five years, Current Assets ranged from a high of $1.3 billion in Q4 2025 to a low of $644.8 million in Q1 2021.
  • A 5-year average of $887.2 million and a median of $894.0 million in 2023 frame the typical range for Current Assets.
  • Across the five-year window, Current Assets fell 1.37% in 2024 and soared 43.96% in 2025, its largest moves.
  • Modine Manufacturing's Current Assets stood at $701.6 million in 2021, then rose by 15.14% to $807.8 million in 2022, then advanced by 13.67% to $918.2 million in 2023, then dropped by 1.37% to $905.6 million in 2024, then jumped by 43.96% to $1.3 billion in 2025.
  • According to Business Quant data, Current Assets over the past three periods registered $1.3 billion, $1.3 billion, and $1.2 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Assets (Qtr)
1 O Reilly Automotive 76.93 Bn 76.68 Bn 2.35 Bn 6.97 Bn
2 Autozone 56.46 Bn 56.17 Bn 2.24 Bn 8.83 Bn
3 Modine Manufacturing 13.73 Bn 13.64 Bn 186.10 Mn 1.30 Bn
4 Borgwarner 13.51 Bn 13.68 Bn 677.00 Mn 6.74 Bn
5 Genuine Parts 13.47 Bn 12.99 Bn 2.34 Bn 10.88 Bn
6 Aptiv 12.21 Bn 9.14 Bn 920.00 Mn 10.72 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 14.51 Bn
8 Autoliv 9.18 Bn 8.83 Bn 526.00 Mn 3.99 Bn
9 Allison Transmission Holdings 9.12 Bn 8.81 Bn 406.00 Mn 2.30 Bn
10 Mobileye Global 8.32 Bn 7.10 Bn 275.00 Mn 1.99 Bn

Historic Data

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DateValue
Dec 31, 2025 1.30 Bn
Sep 30, 2025 1.25 Bn
Jun 30, 2025 1.16 Bn
Mar 31, 2025 961.20 Mn
Dec 31, 2024 905.60 Mn
Sep 30, 2024 952.60 Mn
Jun 30, 2024 913.80 Mn
Mar 31, 2024 894.00 Mn
Dec 31, 2023 918.20 Mn
Sep 30, 2023 898.00 Mn
Jun 30, 2023 894.10 Mn
Mar 31, 2023 846.40 Mn
Dec 31, 2022 807.80 Mn
Sep 30, 2022 767.20 Mn
Jun 30, 2022 781.60 Mn
Mar 31, 2022 757.60 Mn
Dec 31, 2021 701.60 Mn
Sep 30, 2021 696.70 Mn
Jun 30, 2021 691.00 Mn
Mar 31, 2021 644.80 Mn
Dec 31, 2020 629.40 Mn
Sep 30, 2020 616.40 Mn
Jun 30, 2020 616.80 Mn
Mar 31, 2020 633.30 Mn
Dec 31, 2019 611.30 Mn
Sep 30, 2019 642.40 Mn
Jun 30, 2019 651.90 Mn
Mar 31, 2019 646.80 Mn
Dec 31, 2018 614.90 Mn
Sep 30, 2018 653.90 Mn
Jun 30, 2018 661.30 Mn
Mar 31, 2018 643.10 Mn
Dec 31, 2017 583.60 Mn
Sep 30, 2017 603.40 Mn
Jun 30, 2017 600.90 Mn
Mar 31, 2017 553.30 Mn
Dec 31, 2016 494.10 Mn
Sep 30, 2016 402.10 Mn
Jun 30, 2016 417.40 Mn
Mar 31, 2016 412.50 Mn
Dec 31, 2015 441.90 Mn
Sep 30, 2015 459.10 Mn
Jun 30, 2015 469.00 Mn
Mar 31, 2015 450.80 Mn
Dec 31, 2014 474.80 Mn
Sep 30, 2014 502.30 Mn
Jun 30, 2014 519.50 Mn
Mar 31, 2014 498.80 Mn
Dec 31, 2013 464.50 Mn
Sep 30, 2013 474.10 Mn
Jun 30, 2013 412.10 Mn
Mar 31, 2013 399.00 Mn
Dec 31, 2012 375.40 Mn
Sep 30, 2012 400.49 Mn
Jun 30, 2012 422.29 Mn
Mar 31, 2012 427.50 Mn
Dec 31, 2011 397.94 Mn
Sep 30, 2011 433.90 Mn
Jun 30, 2011 466.72 Mn
Mar 31, 2011 428.43 Mn