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

Historic Other Working Capital Changes for Modine Manufacturing (MOD) over the last 15 years, with Q4 2025 value amounting to $37.6 million.

  • Modine Manufacturing's Other Working Capital Changes rose 260666.67% to $37.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$20.8 million, marking a year-over-year decrease of 11393.17%. This contributed to the annual value of -$44.5 million for FY2025, which is 17632.93% down from last year.
  • Latest data reveals that Modine Manufacturing reported Other Working Capital Changes of $37.6 million as of Q4 2025, which was up 260666.67% from $8.1 million recorded in Q3 2025.
  • In the past 5 years, Modine Manufacturing's Other Working Capital Changes ranged from a high of $101.2 million in Q1 2024 and a low of -$92.6 million during Q1 2025
  • Its 5-year average for Other Working Capital Changes is $3.6 million, with a median of $6.8 million in 2021.
  • As far as peak fluctuations go, Modine Manufacturing's Other Working Capital Changes tumbled by 84705.88% in 2022, and later skyrocketed by 260666.67% in 2025.
  • Quarter analysis of 5 years shows Modine Manufacturing's Other Working Capital Changes stood at $5.8 million in 2021, then skyrocketed by 51.72% to $8.8 million in 2022, then plummeted by 384.09% to -$25.0 million in 2023, then surged by 94.0% to -$1.5 million in 2024, then skyrocketed by 2606.67% to $37.6 million in 2025.
  • Its Other Working Capital Changes stands at $37.6 million for Q4 2025, versus $8.1 million for Q3 2025 and $26.1 million for Q2 2025.