annual working capital:
$420.20M+$72.00M(+20.68%)Summary
- As of today (May 29, 2025), MOD annual working capital is $420.20 million, with the most recent change of +$72.00 million (+20.68%) on March 1, 2025.
- During the last 3 years, MOD annual working capital has risen by +$157.10 million (+59.71%).
- MOD annual working capital is now at all-time high.
Performance
MOD Working capital Chart
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Highlights
Range
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quarterly working capital:
$420.20M-$1.90M(-0.45%)Summary
- As of today (May 29, 2025), MOD quarterly working capital is $420.20 million, with the most recent change of -$1.90 million (-0.45%) on March 1, 2025.
- Over the past year, MOD quarterly working capital has increased by +$72.00 million (+20.68%).
- MOD quarterly working capital is now -5.08% below its all-time high of $442.70 million, reached on December 31, 2023.
Performance
MOD quarterly working capital Chart
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Range
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
MOD Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +20.7% | +20.7% |
| 3 y3 years | +59.7% | +59.7% |
| 5 y5 years | +60.8% | +60.8% |
MOD Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +59.7% | -5.1% | +59.7% |
| 5 y | 5-year | at high | +139.3% | -5.1% | +139.3% |
| alltime | all time | at high | +669.6% | -5.1% | +1608.1% |
MOD Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | $420.20M(+20.7%) | $420.20M(-0.5%) |
| Dec 2024 | - | $422.10M(+1.5%) |
| Sep 2024 | - | $415.70M(+2.5%) |
| Jun 2024 | - | $405.50M(+16.5%) |
| Mar 2024 | $348.20M(+2.6%) | $348.20M(-21.3%) |
| Dec 2023 | - | $442.70M(+9.3%) |
| Sep 2023 | - | $404.90M(+4.5%) |
| Jun 2023 | - | $387.40M(+14.2%) |
| Mar 2023 | $339.30M(+29.0%) | $339.30M(-0.8%) |
| Dec 2022 | - | $341.90M(+21.8%) |
| Sep 2022 | - | $280.70M(-1.6%) |
| Jun 2022 | - | $285.30M(+8.4%) |
| Mar 2022 | $263.10M(+49.8%) | $263.10M(-1.6%) |
| Dec 2021 | - | $267.50M(+10.2%) |
| Sep 2021 | - | $242.70M(+8.8%) |
| Jun 2021 | - | $223.00M(+27.0%) |
| Mar 2021 | $175.60M(-32.8%) | $175.60M(-15.7%) |
| Dec 2020 | - | $208.40M(-7.3%) |
| Sep 2020 | - | $224.90M(-13.4%) |
| Jun 2020 | - | $259.80M(-0.6%) |
| Mar 2020 | $261.30M(+47.8%) | $261.30M(+90.6%) |
| Dec 2019 | - | $137.10M(+457.3%) |
| Sep 2019 | - | $24.60M(-73.7%) |
| Jun 2019 | - | $93.70M(-47.0%) |
| Mar 2019 | $176.80M(+38.6%) | $176.80M(+25.9%) |
| Dec 2018 | - | $140.40M(+6.7%) |
| Sep 2018 | - | $131.60M(+6.6%) |
| Jun 2018 | - | $123.50M(-3.2%) |
| Mar 2018 | $127.60M(+30.3%) | $127.60M(+11.3%) |
| Dec 2017 | - | $114.60M(-6.3%) |
| Sep 2017 | - | $122.30M(+9.0%) |
| Jun 2017 | - | $112.20M(+14.6%) |
| Mar 2017 | $97.90M(-29.5%) | $97.90M(-2.9%) |
| Dec 2016 | - | $100.80M(-22.5%) |
| Sep 2016 | - | $130.00M(-5.2%) |
| Jun 2016 | - | $137.10M(-1.3%) |
| Mar 2016 | $138.90M(-0.8%) | $138.90M(-5.9%) |
| Dec 2015 | - | $147.60M(-0.9%) |
| Sep 2015 | - | $148.90M(-4.4%) |
| Jun 2015 | - | $155.70M(+11.2%) |
| Mar 2015 | $140.00M(-1.1%) | $140.00M(-10.5%) |
| Dec 2014 | - | $156.50M(+4.9%) |
| Sep 2014 | - | $149.20M(-5.9%) |
| Jun 2014 | - | $158.50M(+11.9%) |
| Mar 2014 | $141.60M(+19.1%) | $141.60M(+2.7%) |
| Dec 2013 | - | $137.90M(-5.7%) |
| Sep 2013 | - | $146.20M(+10.4%) |
| Jun 2013 | - | $132.40M(+11.4%) |
| Mar 2013 | $118.90M(-8.5%) | $118.90M(-11.2%) |
| Dec 2012 | - | $133.90M(-1.0%) |
| Sep 2012 | - | $135.24M(-7.9%) |
| Jun 2012 | - | $146.92M(+13.1%) |
| Mar 2012 | $129.90M(+16.9%) | $129.90M(-5.6%) |
| Dec 2011 | - | $137.60M(+3.1%) |
| Sep 2011 | - | $133.44M(-18.8%) |
| Jun 2011 | - | $164.35M(+48.0%) |
| Mar 2011 | $111.08M(+20.6%) | $111.08M(-0.9%) |
| Dec 2010 | - | $112.06M(+0.6%) |
| Sep 2010 | - | $111.35M(+6.7%) |
| Jun 2010 | - | $104.36M(+13.3%) |
| Mar 2010 | $92.13M(+23.1%) | $92.13M(-4.3%) |
| Dec 2009 | - | $96.31M(-14.1%) |
| Sep 2009 | - | $112.14M(+36.9%) |
| Jun 2009 | - | $81.90M(+9.5%) |
| Mar 2009 | $74.82M(-61.5%) | $74.82M(-44.5%) |
| Dec 2008 | - | $134.75M(-30.7%) |
| Sep 2008 | - | $194.45M(-6.6%) |
| Jun 2008 | - | $208.20M(+7.1%) |
| Mar 2008 | $194.38M(+30.5%) | $194.38M(-6.9%) |
| Dec 2007 | - | $208.75M(+17.9%) |
| Sep 2007 | - | $177.04M(-7.5%) |
| Jun 2007 | - | $191.32M(+28.5%) |
| Mar 2007 | $148.90M | $148.90M(-3.7%) |
| Dec 2006 | - | $154.68M(+8.1%) |
| Sep 2006 | - | $143.05M(-4.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $149.73M(+27.7%) |
| Mar 2006 | $117.25M(-28.6%) | $117.25M(-9.8%) |
| Dec 2005 | - | $130.00M(-28.7%) |
| Sep 2005 | - | $182.25M(-5.0%) |
| Jun 2005 | - | $191.93M(+16.9%) |
| Mar 2005 | $164.24M(-28.3%) | $164.24M(-3.3%) |
| Dec 2004 | - | $169.84M(-26.0%) |
| Sep 2004 | - | $229.66M(-5.2%) |
| Jun 2004 | - | $242.31M(+5.7%) |
| Mar 2004 | $229.14M(+2.2%) | $229.14M(+0.6%) |
| Dec 2003 | - | $227.78M(+1.8%) |
| Sep 2003 | - | $223.68M(-5.5%) |
| Jun 2003 | - | $236.66M(+5.6%) |
| Mar 2003 | $224.10M(-4.4%) | $224.10M(+0.2%) |
| Dec 2002 | - | $223.73M(+4.9%) |
| Sep 2002 | - | $213.32M(-15.3%) |
| Jun 2002 | - | $251.85M(+7.4%) |
| Mar 2002 | $234.47M(+18.3%) | $234.47M(+21.8%) |
| Dec 2001 | - | $192.55M(+5.9%) |
| Sep 2001 | - | $181.89M(-19.0%) |
| Jun 2001 | - | $224.66M(+13.4%) |
| Mar 2001 | $198.18M(-22.0%) | $198.18M(+10.0%) |
| Dec 2000 | - | $180.22M(-14.5%) |
| Sep 2000 | - | $210.90M(-10.6%) |
| Jun 2000 | - | $235.80M(-7.2%) |
| Mar 2000 | $254.08M(+29.3%) | $254.08M(+31.2%) |
| Dec 1999 | - | $193.60M(-14.8%) |
| Sep 1999 | - | $227.30M(+14.5%) |
| Jun 1999 | - | $198.60M(+1.1%) |
| Mar 1999 | $196.50M(-2.0%) | $196.50M(+5.1%) |
| Dec 1998 | - | $187.00M(-11.5%) |
| Sep 1998 | - | $211.40M(+2.6%) |
| Jun 1998 | - | $206.00M(+2.7%) |
| Mar 1998 | $200.50M(+2.2%) | $200.50M(-2.3%) |
| Dec 1997 | - | $205.30M(+1.3%) |
| Sep 1997 | - | $202.60M(-0.5%) |
| Jun 1997 | - | $203.70M(+3.9%) |
| Mar 1997 | $196.10M(+15.1%) | $196.10M(+1.4%) |
| Dec 1996 | - | $193.40M(+11.5%) |
| Sep 1996 | - | $173.40M(-4.7%) |
| Jun 1996 | - | $181.90M(+6.8%) |
| Mar 1996 | $170.30M(-0.3%) | $170.30M(-4.1%) |
| Dec 1995 | - | $177.50M(+29.1%) |
| Sep 1995 | - | $137.50M(-7.5%) |
| Jun 1995 | - | $148.60M(-13.0%) |
| Mar 1995 | $170.80M(+29.6%) | $170.80M(+5.8%) |
| Dec 1994 | - | $161.40M(+1.2%) |
| Sep 1994 | - | $159.50M(+8.4%) |
| Jun 1994 | - | $147.20M(+11.7%) |
| Mar 1994 | $131.80M(+3.9%) | $131.80M(+3.2%) |
| Dec 1993 | - | $127.70M(-8.5%) |
| Sep 1993 | - | $139.50M(+4.2%) |
| Jun 1993 | - | $133.90M(+5.6%) |
| Mar 1993 | $126.80M(+0.2%) | $126.80M(+4.2%) |
| Dec 1992 | - | $121.70M(-10.7%) |
| Sep 1992 | - | $136.30M(+3.3%) |
| Jun 1992 | - | $132.00M(+4.3%) |
| Mar 1992 | $126.50M(+2.0%) | $126.50M(+5.2%) |
| Dec 1991 | - | $120.30M(-5.2%) |
| Sep 1991 | - | $126.90M(-0.9%) |
| Jun 1991 | - | $128.00M(+3.2%) |
| Mar 1991 | $124.00M(+7.8%) | $124.00M(-2.2%) |
| Dec 1990 | - | $126.80M(+12.0%) |
| Sep 1990 | - | $113.20M(+2.4%) |
| Jun 1990 | - | $110.50M(-3.9%) |
| Mar 1990 | $115.00M(+17.2%) | $115.00M(+0.7%) |
| Dec 1989 | - | $114.20M(+19.5%) |
| Sep 1989 | - | $95.60M(+2.8%) |
| Jun 1989 | - | $93.00M(-5.2%) |
| Mar 1989 | $98.10M(+3.7%) | $98.10M(+3.7%) |
| Mar 1988 | $94.60M(+43.3%) | $94.60M(+43.3%) |
| Mar 1987 | $66.00M(-7.0%) | $66.00M(-7.0%) |
| Mar 1986 | $71.00M(+1.1%) | $71.00M(+1.1%) |
| Mar 1985 | $70.20M(+28.6%) | $70.20M |
| Mar 1984 | $54.60M | - |
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 $420.20M
What is the all time high annual working capital for Modine Manufacturing?
Modine Manufacturing all-time high annual working capital is $420.20M
What is Modine Manufacturing annual working capital year-on-year change?
Over the past year, MOD annual working capital has changed by +$72.00M (+20.68%)
What is Modine Manufacturing quarterly working capital?
The current quarterly working capital of MOD is $420.20M
What is the all time high quarterly working capital for Modine Manufacturing?
Modine Manufacturing all-time high quarterly working capital is $442.70M
What is Modine Manufacturing quarterly working capital year-on-year change?
Over the past year, MOD quarterly working capital has changed by +$72.00M (+20.68%)