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Modine Manufacturing (MOD) Other Working Capital Changes (2016 - 2025)

Modine Manufacturing's Other Working Capital Changes history spans 15 years, with the latest figure at $37.6 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 2606.67% year-over-year to $37.6 million; the TTM value through Dec 2025 reached $8.4 million, down 94.37%, while the annual FY2025 figure was -$15.3 million, 126.24% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $37.6 million at Modine Manufacturing, up from $8.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $101.2 million in Q1 2024 and bottomed at -$63.4 million in Q1 2025.
  • The 5-year median for Other Working Capital Changes is $7.8 million (2021), against an average of $6.5 million.
  • The largest annual shift saw Other Working Capital Changes tumbled 847.06% in 2022 before it skyrocketed 2606.67% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $5.8 million in 2021, then skyrocketed by 51.72% to $8.8 million in 2022, then crashed 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.
  • Per Business Quant, the three most recent readings for MOD's Other Working Capital Changes are $37.6 million (Q4 2025), $8.1 million (Q3 2025), and $26.1 million (Q2 2025).