Modine Manufacturing (MOD) Other Working Capital Changes (2011 - 2025)

Modine Manufacturing has disclosed Other Working Capital Changes across 14 years of filings, most recently posting $37.6 million for Q4 2025.

• In Q4 2025, Other Working Capital Changes rose 2606.67% year-over-year to $37.6 million; the TTM figure through Dec 2025 stood at -$20.8 million (down 113.93% YoY), while the FY2025 annual figure was -$44.5 million, down 176.33% from the prior year.
• Other Working Capital Changes came in at $37.6 million for Q4 2025 at Modine Manufacturing, up from $8.1 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $101.2 million in Q1 2024 to a low of -$92.6 million in Q1 2025.
• Average Other Working Capital Changes over 5 years is $6.9 million, with a median of $8.0 million recorded in 2021.
• Year-over-year, Other Working Capital Changes sank 384.09% in 2023 and jumped 2606.67% in 2025.
• Over 5 years, Other Working Capital Changes stood at $5.8 million in 2021, then soared by 51.72% to $8.8 million in 2022, then slumped by 384.09% to -$25.0 million in 2023, then jumped by 94.0% to -$1.5 million in 2024, then jumped by 2606.67% to $37.6 million in 2025.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $37.6 million in Q4 2025, $8.1 million in Q3 2025, and $26.1 million in Q2 2025.