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

Modine Manufacturing has disclosed Other Working Capital Changes across 15 years of filings, most recently posting $37.6 million for Q4 2025.

• Other Working Capital Changes for Q4 2025 came in at $37.6 million, up 2606.67% year-over-year; the trailing twelve-month figure through Dec 2025 was $8.4 million (down 94.37% YoY), and the FY2025 annual result was -$15.3 million, down 126.24% from the prior year.
• Other Working Capital Changes came in at $37.6 million for Q4 2025 at 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.
• The 5-year median for Other Working Capital Changes is $6.8 million (2021), against an average of $5.0 million.
• Across the five-year window, Other Working Capital Changes sank 847.06% in 2022 and soared 2606.67% in 2025, its largest moves.
• 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 plunged 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.
• The last three Other Working Capital Changes figures came in at $37.6 million (Q4 2025), $8.1 million (Q3 2025), and $26.1 million (Q2 2025), per Business Quant data.