Modine Manufacturing (MOD) Other Working Capital Changes (2011 - 2025)
Modine Manufacturing recorded quarterly Other Working Capital Changes of $37.6 million in Q4 2025, up 364.2% quarter-over-quarter from $8.1 million in Q3 2025, and up 2606.67% year-over-year from $1.4 million in Q4 2024.
Modine Manufacturing's Other Working Capital Changes history runs 15 years deep, the most recent figure standing at $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 $8.4 million (down 94.37% YoY), while the FY2025 annual figure was -$15.3 million, down 126.24% 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 -$63.4 million in Q1 2025.
- A 5-year average of $5.0 million and a median of $6.8 million in 2021 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes plunged 847.06% in 2022 and jumped 2606.67% in 2025, its largest moves.
- Modine Manufacturing's Other Working Capital Changes stood at $5.8 million in 2021, then jumped by 51.72% to $8.8 million in 2022, then tumbled by 384.09% to -$25.0 million in 2023, then surged by 94.0% to -$1.5 million in 2024, then surged by 2606.67% to $37.6 million in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $37.6 million, $8.1 million, and $26.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn |
| 10 | Mobileye Global | 8.32 Bn | 7.10 Bn | 275.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 37.60 Mn |
| Dec 31, 2025 | 37.60 Mn |
| Sep 30, 2025 | 8.10 Mn |
| Sep 30, 2025 | 8.10 Mn |
| Jun 30, 2025 | 26.10 Mn |
| Jun 30, 2025 | 26.10 Mn |
| Mar 31, 2025 | -63.40 Mn |
| Mar 31, 2025 | -63.40 Mn |
| Dec 31, 2024 | -1.50 Mn |
| Dec 31, 2024 | -1.50 Mn |
| Sep 30, 2024 | 17.00 Mn |
| Sep 30, 2024 | 17.00 Mn |
| Jun 30, 2024 | 32.60 Mn |
| Jun 30, 2024 | 32.60 Mn |
| Mar 31, 2024 | 101.20 Mn |
| Mar 31, 2024 | 101.20 Mn |
| Dec 31, 2023 | -25.00 Mn |
| Dec 31, 2023 | -25.00 Mn |
| Sep 30, 2023 | -21.10 Mn |
| Sep 30, 2023 | -21.10 Mn |
| Jun 30, 2023 | 3.20 Mn |
| Jun 30, 2023 | 3.20 Mn |
| Mar 31, 2023 | -19.90 Mn |
| Mar 31, 2023 | -19.90 Mn |
| Dec 31, 2022 | 8.80 Mn |
| Dec 31, 2022 | 8.80 Mn |
| Sep 30, 2022 | 7.80 Mn |
| Sep 30, 2022 | 7.80 Mn |
| Jun 30, 2022 | -16.30 Mn |
| Jun 30, 2022 | -16.30 Mn |
| Mar 31, 2022 | -25.40 Mn |
| Mar 31, 2022 | -25.40 Mn |
| Dec 31, 2021 | 5.80 Mn |
| Dec 31, 2021 | 5.80 Mn |
| Sep 30, 2021 | 14.20 Mn |
| Sep 30, 2021 | 14.20 Mn |
| Jun 30, 2021 | 7.80 Mn |
| Jun 30, 2021 | 7.80 Mn |
| Mar 31, 2021 | 3.40 Mn |
| Mar 31, 2021 | 3.40 Mn |
| Dec 31, 2020 | 2.70 Mn |
| Dec 31, 2020 | 2.70 Mn |
| Sep 30, 2020 | -13.70 Mn |
| Sep 30, 2020 | -13.70 Mn |
| Jun 30, 2020 | -19.90 Mn |
| Jun 30, 2020 | -19.90 Mn |
| Mar 31, 2020 | -35.70 Mn |
| Mar 31, 2020 | -35.70 Mn |
| Dec 31, 2019 | 2.80 Mn |
| Dec 31, 2019 | 2.80 Mn |
| Sep 30, 2019 | 6.70 Mn |
| Sep 30, 2019 | 6.70 Mn |
| Jun 30, 2019 | 11.50 Mn |
| Jun 30, 2019 | 11.50 Mn |
| Mar 31, 2019 | -47.10 Mn |
| Mar 31, 2019 | -47.10 Mn |
| Dec 31, 2018 | 11.90 Mn |
| Dec 31, 2018 | 11.90 Mn |
| Sep 30, 2018 | 22.30 Mn |
| Sep 30, 2018 | 22.30 Mn |
| Jun 30, 2018 | 24.70 Mn |
| Jun 30, 2018 | 24.70 Mn |
| Mar 31, 2018 | 8.80 Mn |
| Mar 31, 2018 | 8.80 Mn |
| Dec 31, 2017 | -18.20 Mn |
| Dec 31, 2017 | -18.20 Mn |
| Sep 30, 2017 | 4.80 Mn |
| Sep 30, 2017 | 4.80 Mn |
| Jun 30, 2017 | 9.60 Mn |
| Jun 30, 2017 | 9.60 Mn |
| Mar 31, 2017 | -18.70 Mn |
| Mar 31, 2017 | -18.70 Mn |
| Dec 31, 2016 | 12.70 Mn |
| Dec 31, 2016 | 12.70 Mn |
| Sep 30, 2016 | 4.00 Mn |
| Sep 30, 2016 | 4.00 Mn |
| Jun 30, 2016 | 4.40 Mn |
| Jun 30, 2016 | 4.40 Mn |
| Mar 31, 2015 | -13.90 Mn |
| Mar 31, 2015 | -13.90 Mn |
| Dec 31, 2014 | 4.30 Mn |
| Dec 31, 2014 | 4.30 Mn |
| Sep 30, 2014 | 4.90 Mn |
| Sep 30, 2014 | 4.90 Mn |
| Jun 30, 2014 | 29.20 Mn |
| Jun 30, 2014 | 29.20 Mn |
| Mar 31, 2014 | 4.30 Mn |
| Mar 31, 2014 | 4.30 Mn |
| Dec 31, 2013 | -14.90 Mn |
| Dec 31, 2013 | -14.90 Mn |
| Sep 30, 2013 | -3.90 Mn |
| Sep 30, 2013 | -3.90 Mn |
| Jun 30, 2013 | 12.40 Mn |
| Jun 30, 2013 | 12.40 Mn |
| Mar 31, 2013 | -6.90 Mn |
| Mar 31, 2013 | -6.90 Mn |
| Dec 31, 2012 | 1.90 Mn |
| Dec 31, 2012 | 1.90 Mn |
| Sep 30, 2012 | -900,000.00 |
| Sep 30, 2012 | -900,000.00 |
| Jun 30, 2012 | 12.50 Mn |
| Jun 30, 2012 | 12.50 Mn |
| Mar 31, 2012 | -54.80 Mn |
| Mar 31, 2012 | -54.80 Mn |
| Dec 31, 2011 | 18.99 Mn |
| Dec 31, 2011 | 18.99 Mn |
| Sep 30, 2011 | 2.31 Mn |
| Sep 30, 2011 | 2.31 Mn |
| Jun 30, 2011 | 44.00 Mn |
| Jun 30, 2011 | 44.00 Mn |