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

Modine Manufacturing (MOD) has disclosed Other Working Capital Changes for 15 consecutive years, with $37.6 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 2606.67% to $37.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.4 million through Dec 2025, down 94.37% year-over-year, with the annual reading at -$15.3 million for FY2025, 126.24% down from the prior year.
  • Other Working Capital Changes hit $37.6 million in Q4 2025 for 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.
  • Historically, Other Working Capital Changes has averaged $5.0 million across 5 years, with a median of $6.8 million in 2021.
  • Biggest five-year swings in Other Working Capital Changes: crashed 847.06% in 2022 and later surged 2606.67% in 2025.
  • Year by year, Other Working Capital Changes stood at $5.8 million in 2021, then surged by 51.72% to $8.8 million in 2022, then plummeted by 384.09% to -$25.0 million in 2023, then soared by 94.0% to -$1.5 million in 2024, then soared by 2606.67% to $37.6 million in 2025.
  • Business Quant data shows Other Working Capital Changes for MOD at $37.6 million in Q4 2025, $8.1 million in Q3 2025, and $26.1 million in Q2 2025.