Modine Manufacturing (MOD) Other Working Capital Changes (2011 - 2014)
Modine Manufacturing (MOD) posted Other Working Capital Changes of $37.6 million for Q4 2025, up 364.2% sequentially from $8.1 million in Q3 2025, and up 2606.67% YoY from $1.4 million in Q4 2024.
Modine Manufacturing (MOD) Other Working Capital Changes (2011 - 2014) Analysis & Trends
Modine Manufacturing has reported Other Working Capital Changes for 10 years, with the latest figure 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 -$20.8 million (down 113.93% YoY) and the FY2025 annual result came in at -$44.5 million, down 176.33% 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.
- Over five years, Other Working Capital Changes peaked at $44.0 million in Q2 2011 and troughed at -$54.8 million in Q1 2012.
- A 4-year average of $3.8 million and a median of $4.3 million in 2014 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes slumped 384.09% in 2023, then surged 2606.67% in 2025.
- Over 5 years, Other Working Capital Changes stood at $5.8 million in 2021, then surged by 51.72% to $8.8 million in 2022, then plunged 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.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $37.6 million, $8.1 million, and $26.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.53 Bn | 73.26 Bn | 2.52 Bn |
| 2 | Autozone | 48.45 Bn | 48.20 Bn | 2.52 Bn |
| 3 | Magna International | 19.81 Bn | 18.38 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.47 Bn | 17.91 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.67 Bn | 11.22 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 10.95 Bn | 10.55 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.38 Bn | 10.31 Bn | - |
| 8 | Aptiv | 10.36 Bn | 9.60 Bn | 775.00 Mn |
| 9 | Autoliv | 9.28 Bn | 8.90 Bn | 509.00 Mn |
| 10 | Mobileye Global | 7.46 Bn | 6.15 Bn | 235.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2014 | 4.30 Mn |
| Dec 31, 2014 | 4.30 Mn |
| Dec 31, 2014 | 4.30 Mn |
| Sep 30, 2014 | 4.90 Mn |
| Sep 30, 2014 | 4.90 Mn |
| Sep 30, 2014 | 4.90 Mn |
| Jun 30, 2014 | 29.20 Mn |
| Jun 30, 2014 | 29.20 Mn |
| Jun 30, 2014 | 29.20 Mn |
| Mar 31, 2014 | 8.30 Mn |
| Mar 31, 2014 | 8.30 Mn |
| Mar 31, 2014 | 8.30 Mn |
| Dec 31, 2013 | -14.90 Mn |
| Dec 31, 2013 | -14.90 Mn |
| Dec 31, 2013 | -14.90 Mn |
| Sep 30, 2013 | -3.90 Mn |
| Sep 30, 2013 | -3.90 Mn |
| Sep 30, 2013 | -3.90 Mn |
| Jun 30, 2013 | 12.40 Mn |
| Jun 30, 2013 | 12.40 Mn |