Annual Working Capital
$420.20M$72.00M+20.68%
Summary
- Current Value
- As of today, MOD annual working capital is $420.20M, up +20.68% on
- Historical Performance
- MOD annual working capital is up +59.71% over the past 3 years, and up +60.81% over the past 5 years
- All-Time High Comparison
- MOD annual working capital is currently at its all-time high
- 3-Year Low Comparison
- MOD annual working capital is +59.71% above its 3-year low of $263.10M reached on an earlier date
- Sector Comparison
- MOD annual working capital is higher than 73.30% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $420.20M | +20.7% | +59.7% | +60.8% | +400.0% | |
| Quarterly Working Capital | $626.00M | +50.6% | +123.0% | +178.3% | +462.2% | |
| Price | $125.14 | +3.3% | +458.9% | +829.7% | +630.1% | |
| Annual Current Assets | $961.20M | +7.5% | +26.9% | +51.8% | +170.4% | |
| Annual Current Liabilities | $541.00M | -0.9% | +9.4% | +45.4% | +99.3% | |
| Annual Current Ratio | 1.78 | +8.5% | +16.3% | +4.7% | +35.9% | |
| Annual Quick Ratio | 1.15 | +17.4% | +19.8% | +0.9% | +22.3% | |
| Annual Shareholders Equity | $910.20M | +21.8% | +102.0% | +86.5% | +180.8% | |
| Market Cap | $7B | +3.6% | +464.8% | +857.9% | +726.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $420.20M | at high | |
| 5Y | $420.20M | at high | |
| All | $420.20M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $263.10M | N/A | +59.7% |
| 5Y | $175.60M | +139.3% | |
| All | $54.60M | +669.6% |
Working Capital History
FAQ
What is the current annual working capital of MOD?
As of today, MOD annual working capital is $420.20M
What is 1-year change in MOD annual working capital?
MOD annual working capital is up +20.68% year-over-year
What is 3-year change in MOD annual working capital?
MOD annual working capital is up +59.71% over the past 3 years
How far is MOD annual working capital from its all-time high?
MOD annual working capital is currently at its all-time high
How does MOD annual working capital rank versus sector peers?
MOD annual working capital is higher than 73.30% of companies in Consumer Cyclical sector
When is MOD next annual earnings release?
As of today, the next annual earnings release for MOD has not been scheduled
Quarterly Working Capital
$626.00M$32.50M+5.48%
Summary
- Current Value
- As of today, MOD quarterly working capital is $626.00M, up +5.48% on
- Historical Performance
- MOD quarterly working capital is up +50.59% year-over-year, and up +123.01% over the past 3 years
- All-Time High Comparison
- MOD quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- MOD quarterly working capital is +84.50% above its 3-year low of $339.30M reached on
- Sector Comparison
- MOD quarterly working capital is higher than 77.44% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $626.00M | +5.5% | +50.6% | +123.0% | +178.3% | |
| Annual Working Capital | $420.20M | – | +20.7% | +59.7% | +60.8% | |
| Price | $125.14 | -16.1% | +3.3% | +458.9% | +829.7% | |
| Quarterly Current Assets | $1.25B | +8.3% | +31.4% | +63.2% | +103.1% | |
| Quarterly Current Liabilities | $625.90M | +11.4% | +16.6% | +28.6% | +59.9% | |
| Quarterly Current Ratio | 2.00 | -2.9% | +13.0% | +26.6% | +27.4% | |
| Quarterly Quick Ratio | 1.16 | -9.4% | +6.4% | +19.6% | +9.4% | |
| Quarterly Shareholders Equity | $1.05B | +4.2% | +22.7% | +136.8% | +104.3% | |
| Market Cap | $7B | -16.1% | +3.6% | +464.8% | +857.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $626.00M | at high | |
| 3Y | $626.00M | at high | |
| 5Y | $626.00M | at high | |
| All | $626.00M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $420.20M | +49.0% | |
| 3Y | $339.30M | +84.5% | |
| 5Y | $175.60M | +256.5% | |
| All | $24.60M | +2444.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MOD?
As of today, MOD quarterly working capital is $626.00M
What is MOD quarterly working capital most recent change?
MOD quarterly working capital was up +5.48% on September 30, 2025
What is 1-year change in MOD quarterly working capital?
MOD quarterly working capital is up +50.59% year-over-year
How far is MOD quarterly working capital from its all-time high?
MOD quarterly working capital is currently at its all-time high
How does MOD quarterly working capital rank versus sector peers?
MOD quarterly working capital is higher than 77.44% of companies in Consumer Cyclical sector
When is MOD next earnings release?
The next earnings release for MOD is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MOD Official Website www.modine.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/67347/000110465925103646/0001104659-25-103646-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/67347/000155837025008058/0001558370-25-008058-index.htm
- MOD Profile on Yahoo Finance finance.yahoo.com/quote/MOD
- MOD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mod