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

Modine Manufacturing (MOD) has 15 years of Other Working Capital Changes data on file, last reported at $37.6 million in Q4 2025.

• Quarterly Other Working Capital Changes rose 2606.67% year-over-year to $37.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $8.4 million (down 94.37% YoY) and the FY2025 annual result came in at -$15.3 million, down 126.24% from the prior year.
• Other Working Capital Changes grew to $37.6 million in Q4 2025 per MOD's latest filing, from $8.1 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $101.2 million in Q1 2024, with the low at -$63.4 million in Q1 2025.
• Average Other Working Capital Changes over 5 years is $5.0 million, with a median of $6.8 million recorded in 2021.
• Year-over-year, Other Working Capital Changes tumbled 847.06% in 2022 and jumped 2606.67% in 2025.
• Modine Manufacturing's Other Working Capital Changes stood at $5.8 million in 2021, then soared by 51.72% to $8.8 million in 2022, then sank 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.
• Business Quant data shows MOD's Other Working Capital Changes at $37.6 million in Q4 2025, $8.1 million in Q3 2025, and $26.1 million in Q2 2025.