Modine Manufacturing (MOD) Other Working Capital Changes (2014 - 2025)
Modine Manufacturing (MOD) reported Other Working Capital Changes of $37.6 million for fiscal Q3 2026 (quarter ended Dec 31, 2025), compared with -$1.5 million a year earlier and up 364.2% from the prior quarter.
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Analysis
Modine Manufacturing (MOD) Other Working Capital Changes (2014 - 2025) Analysis & Trends
Over the twelve months ended Dec 31, 2025, Modine Manufacturing's Other Working Capital Changes came in at -$20.8 million; for FY2025 (ended Mar 31, 2025), it came in at -$44.5 million.
- By fiscal year, Other Working Capital Changes came in at $58.3 million in FY2024, -$19.6 million in FY2023, $2.4 million in FY2022 and -$27.5 million in FY2021.
- The fiscal Q3 2026 figure ranks as the highest quarterly Other Working Capital Changes since fiscal Q4 2024.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $8.1 million (Q2 2026), $26.1 million (Q1 2026) and -$92.6 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 102.75 Bn | 97.47 Bn | 2.26 Bn |
| 2 | Johnson Controls International | 90.01 Bn | 87.74 Bn | 2.47 Bn |
| 3 | Comfort Systems Usa | 51.61 Bn | 46.86 Bn | 844.23 Mn |
| 4 | Carrier Global | 45.80 Bn | 40.11 Bn | 1.94 Bn |
| 5 | Otis Worldwide | 27.26 Bn | 23.68 Bn | 1.14 Bn |
| 6 | James Hardie Industries | 14.86 Bn | 13.93 Bn | 548.70 Mn |
| 7 | Masco | 14.53 Bn | 12.38 Bn | 868.00 Mn |
| 8 | Allegion | 13.32 Bn | 12.03 Bn | 517.50 Mn |
| 9 | Carlisle Companies | 13.28 Bn | 9.63 Bn | 568.40 Mn |
| 10 | Modine Manufacturing | 7.92 Bn | 7.54 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -37.60 Mn |
| Sep 30, 2025 | -8.10 Mn |
| Jun 30, 2025 | -26.10 Mn |
| Dec 31, 2024 | 1.50 Mn |
| Sep 30, 2024 | -17.00 Mn |
| Jun 30, 2024 | -32.60 Mn |
| Dec 31, 2023 | 25.00 Mn |
| Sep 30, 2023 | 21.10 Mn |
| Jun 30, 2023 | -3.20 Mn |
| Dec 31, 2022 | -8.80 Mn |
| Sep 30, 2022 | -7.80 Mn |
| Jun 30, 2022 | 16.30 Mn |
| Dec 31, 2021 | -5.80 Mn |
| Sep 30, 2021 | -14.20 Mn |
| Jun 30, 2021 | -7.80 Mn |
| Dec 31, 2020 | -2.70 Mn |
| Sep 30, 2020 | 13.70 Mn |
| Jun 30, 2020 | 19.90 Mn |
| Dec 31, 2019 | -2.80 Mn |
| Sep 30, 2019 | -6.70 Mn |
API Access
Modine Manufacturing Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=MOD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "MOD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=MOD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();