Annual Working Capital
$348.20 M
+$8.90 M+2.62%
31 March 2024
Summary:
Modine Manufacturing annual working capital is currently $348.20 million, with the most recent change of +$8.90 million (+2.62%) on 31 March 2024. During the last 3 years, it has risen by +$172.60 million (+98.29%). MOD annual working capital is now at all-time high.MOD Working Capital Chart
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Quarterly Working Capital
$415.70 M
+$10.20 M+2.52%
30 September 2024
Summary:
Modine Manufacturing quarterly working capital is currently $415.70 million, with the most recent change of +$10.20 million (+2.52%) on 30 September 2024. Over the past year, it has increased by +$10.80 million (+2.67%). MOD quarterly working capital is now -6.10% below its all-time high of $442.70 million, reached on 31 December 2023.MOD Quarterly Working Capital Chart
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MOD Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2.6% | +2.7% |
| 3 y3 years | +98.3% | +71.3% |
| 5 y5 years | +97.0% | +1589.8% |
MOD Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +98.3% | -6.1% | +71.3% |
| 5 y | 5 years | at high | +98.3% | -6.1% | +1589.8% |
| alltime | all time | at high | +537.7% | -6.1% | +1589.8% |
Modine Manufacturing Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $415.70 M(+2.5%) |
| June 2024 | - | $405.50 M(+16.5%) |
| Mar 2024 | $348.20 M(+2.6%) | $348.20 M(-21.3%) |
| Dec 2023 | - | $442.70 M(+9.3%) |
| Sept 2023 | - | $404.90 M(+4.5%) |
| June 2023 | - | $387.40 M(+14.2%) |
| Mar 2023 | $339.30 M(+29.0%) | $339.30 M(-0.8%) |
| Dec 2022 | - | $341.90 M(+21.8%) |
| Sept 2022 | - | $280.70 M(-1.6%) |
| June 2022 | - | $285.30 M(+8.4%) |
| Mar 2022 | $263.10 M(+49.8%) | $263.10 M(-1.6%) |
| Dec 2021 | - | $267.50 M(+10.2%) |
| Sept 2021 | - | $242.70 M(+8.8%) |
| June 2021 | - | $223.00 M(+27.0%) |
| Mar 2021 | $175.60 M(-32.8%) | $175.60 M(-15.7%) |
| Dec 2020 | - | $208.40 M(-7.3%) |
| Sept 2020 | - | $224.90 M(-13.4%) |
| June 2020 | - | $259.80 M(-0.6%) |
| Mar 2020 | $261.30 M(+47.8%) | $261.30 M(+90.6%) |
| Dec 2019 | - | $137.10 M(+457.3%) |
| Sept 2019 | - | $24.60 M(-73.7%) |
| June 2019 | - | $93.70 M(-47.0%) |
| Mar 2019 | $176.80 M(+38.6%) | $176.80 M(+25.9%) |
| Dec 2018 | - | $140.40 M(+6.7%) |
| Sept 2018 | - | $131.60 M(+6.6%) |
| June 2018 | - | $123.50 M(-3.2%) |
| Mar 2018 | $127.60 M(+30.3%) | $127.60 M(+11.3%) |
| Dec 2017 | - | $114.60 M(-6.3%) |
| Sept 2017 | - | $122.30 M(+9.0%) |
| June 2017 | - | $112.20 M(+14.6%) |
| Mar 2017 | $97.90 M(-29.5%) | $97.90 M(-2.9%) |
| Dec 2016 | - | $100.80 M(-22.5%) |
| Sept 2016 | - | $130.00 M(-5.2%) |
| June 2016 | - | $137.10 M(-1.3%) |
| Mar 2016 | $138.90 M(-0.8%) | $138.90 M(-5.9%) |
| Dec 2015 | - | $147.60 M(-0.9%) |
| Sept 2015 | - | $148.90 M(-4.4%) |
| June 2015 | - | $155.70 M(+11.2%) |
| Mar 2015 | $140.00 M(-1.1%) | $140.00 M(-10.5%) |
| Dec 2014 | - | $156.50 M(+4.9%) |
| Sept 2014 | - | $149.20 M(-5.9%) |
| June 2014 | - | $158.50 M(+11.9%) |
| Mar 2014 | $141.60 M(+19.1%) | $141.60 M(+2.7%) |
| Dec 2013 | - | $137.90 M(-5.7%) |
| Sept 2013 | - | $146.20 M(+10.4%) |
| June 2013 | - | $132.40 M(+11.4%) |
| Mar 2013 | $118.90 M(-8.5%) | $118.90 M(-11.2%) |
| Dec 2012 | - | $133.90 M(-1.0%) |
| Sept 2012 | - | $135.24 M(-7.9%) |
| June 2012 | - | $146.92 M(+13.1%) |
| Mar 2012 | $129.90 M(+16.9%) | $129.90 M(-5.6%) |
| Dec 2011 | - | $137.60 M(+3.1%) |
| Sept 2011 | - | $133.44 M(-18.8%) |
| June 2011 | - | $164.35 M(+48.0%) |
| Mar 2011 | $111.08 M(+20.6%) | $111.08 M(-0.9%) |
| Dec 2010 | - | $112.06 M(+0.6%) |
| Sept 2010 | - | $111.35 M(+6.7%) |
| June 2010 | - | $104.36 M(+13.3%) |
| Mar 2010 | $92.13 M(+23.1%) | $92.13 M(-4.3%) |
| Dec 2009 | - | $96.31 M(-14.1%) |
| Sept 2009 | - | $112.14 M(+36.9%) |
| June 2009 | - | $81.90 M(+9.5%) |
| Mar 2009 | $74.82 M(-61.5%) | $74.82 M(-44.5%) |
| Dec 2008 | - | $134.75 M(-30.7%) |
| Sept 2008 | - | $194.45 M(-6.6%) |
| June 2008 | - | $208.20 M(+7.1%) |
| Mar 2008 | $194.38 M(+30.5%) | $194.38 M(-6.9%) |
| Dec 2007 | - | $208.75 M(+17.9%) |
| Sept 2007 | - | $177.04 M(-7.5%) |
| June 2007 | - | $191.32 M(+28.5%) |
| Mar 2007 | $148.90 M(+27.0%) | $148.90 M(-3.7%) |
| Dec 2006 | - | $154.68 M(+8.1%) |
| Sept 2006 | - | $143.05 M(-4.5%) |
| June 2006 | - | $149.73 M(+27.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2006 | $117.25 M(-28.6%) | $117.25 M(-9.8%) |
| Dec 2005 | - | $130.00 M(-28.7%) |
| Sept 2005 | - | $182.25 M(-5.0%) |
| June 2005 | - | $191.93 M(+16.9%) |
| Mar 2005 | $164.24 M(-28.3%) | $164.24 M(-3.3%) |
| Dec 2004 | - | $169.84 M(-26.0%) |
| Sept 2004 | - | $229.66 M(-5.2%) |
| June 2004 | - | $242.31 M(+5.7%) |
| Mar 2004 | $229.14 M(+2.2%) | $229.14 M(+0.6%) |
| Dec 2003 | - | $227.78 M(+1.8%) |
| Sept 2003 | - | $223.68 M(-5.5%) |
| June 2003 | - | $236.66 M(+5.6%) |
| Mar 2003 | $224.10 M(-4.4%) | $224.10 M(+0.2%) |
| Dec 2002 | - | $223.73 M(+4.9%) |
| Sept 2002 | - | $213.32 M(-15.3%) |
| June 2002 | - | $251.85 M(+7.4%) |
| Mar 2002 | $234.47 M(+18.3%) | $234.47 M(+21.8%) |
| Dec 2001 | - | $192.55 M(+5.9%) |
| Sept 2001 | - | $181.89 M(-19.0%) |
| June 2001 | - | $224.66 M(+13.4%) |
| Mar 2001 | $198.18 M(-22.0%) | $198.18 M(+10.0%) |
| Dec 2000 | - | $180.22 M(-14.5%) |
| Sept 2000 | - | $210.90 M(-10.6%) |
| June 2000 | - | $235.80 M(-7.2%) |
| Mar 2000 | $254.08 M(+29.3%) | $254.08 M(+31.2%) |
| Dec 1999 | - | $193.60 M(-14.8%) |
| Sept 1999 | - | $227.30 M(+14.5%) |
| June 1999 | - | $198.60 M(+1.1%) |
| Mar 1999 | $196.50 M(-2.0%) | $196.50 M(+5.1%) |
| Dec 1998 | - | $187.00 M(-11.5%) |
| Sept 1998 | - | $211.40 M(+2.6%) |
| June 1998 | - | $206.00 M(+2.7%) |
| Mar 1998 | $200.50 M(+2.2%) | $200.50 M(-2.3%) |
| Dec 1997 | - | $205.30 M(+1.3%) |
| Sept 1997 | - | $202.60 M(-0.5%) |
| June 1997 | - | $203.70 M(+3.9%) |
| Mar 1997 | $196.10 M(+15.1%) | $196.10 M(+1.4%) |
| Dec 1996 | - | $193.40 M(+11.5%) |
| Sept 1996 | - | $173.40 M(-4.7%) |
| June 1996 | - | $181.90 M(+6.8%) |
| Mar 1996 | $170.30 M(-0.3%) | $170.30 M(-4.1%) |
| Dec 1995 | - | $177.50 M(+29.1%) |
| Sept 1995 | - | $137.50 M(-7.5%) |
| June 1995 | - | $148.60 M(-13.0%) |
| Mar 1995 | $170.80 M(+29.6%) | $170.80 M(+5.8%) |
| Dec 1994 | - | $161.40 M(+1.2%) |
| Sept 1994 | - | $159.50 M(+8.4%) |
| June 1994 | - | $147.20 M(+11.7%) |
| Mar 1994 | $131.80 M(+3.9%) | $131.80 M(+3.2%) |
| Dec 1993 | - | $127.70 M(-8.5%) |
| Sept 1993 | - | $139.50 M(+4.2%) |
| June 1993 | - | $133.90 M(+5.6%) |
| Mar 1993 | $126.80 M(+0.2%) | $126.80 M(+4.2%) |
| Dec 1992 | - | $121.70 M(-10.7%) |
| Sept 1992 | - | $136.30 M(+3.3%) |
| June 1992 | - | $132.00 M(+4.3%) |
| Mar 1992 | $126.50 M(+2.0%) | $126.50 M(+5.2%) |
| Dec 1991 | - | $120.30 M(-5.2%) |
| Sept 1991 | - | $126.90 M(-0.9%) |
| June 1991 | - | $128.00 M(+3.2%) |
| Mar 1991 | $124.00 M(+7.8%) | $124.00 M(-2.2%) |
| Dec 1990 | - | $126.80 M(+12.0%) |
| Sept 1990 | - | $113.20 M(+2.4%) |
| June 1990 | - | $110.50 M(-3.9%) |
| Mar 1990 | $115.00 M(+17.2%) | $115.00 M(+0.7%) |
| Dec 1989 | - | $114.20 M(+19.5%) |
| Sept 1989 | - | $95.60 M(+2.8%) |
| June 1989 | - | $93.00 M(-5.2%) |
| Mar 1989 | $98.10 M(+3.7%) | $98.10 M(+3.7%) |
| Mar 1988 | $94.60 M(+43.3%) | $94.60 M(+43.3%) |
| Mar 1987 | $66.00 M(-7.0%) | $66.00 M(-7.0%) |
| Mar 1986 | $71.00 M(+1.1%) | $71.00 M(+1.1%) |
| Mar 1985 | $70.20 M(+28.6%) | $70.20 M |
| Mar 1984 | $54.60 M | - |
FAQ
- What is Modine Manufacturing annual working capital?
- What is the all time high annual working capital for Modine Manufacturing?
- What is Modine Manufacturing annual working capital year-on-year change?
- What is Modine Manufacturing quarterly working capital?
- What is the all time high quarterly working capital for Modine Manufacturing?
- What is Modine Manufacturing quarterly working capital year-on-year change?
What is Modine Manufacturing annual working capital?
The current annual working capital of MOD is $348.20 M
What is the all time high annual working capital for Modine Manufacturing?
Modine Manufacturing all-time high annual working capital is $348.20 M
What is Modine Manufacturing annual working capital year-on-year change?
Over the past year, MOD annual working capital has changed by +$8.90 M (+2.62%)
What is Modine Manufacturing quarterly working capital?
The current quarterly working capital of MOD is $415.70 M
What is the all time high quarterly working capital for Modine Manufacturing?
Modine Manufacturing all-time high quarterly working capital is $442.70 M
What is Modine Manufacturing quarterly working capital year-on-year change?
Over the past year, MOD quarterly working capital has changed by +$10.80 M (+2.67%)