MOD Change in Working Capital
Modine Manufacturing · Change in Working Capital
MOD Change in Working Capital
Latest reported-$58.90Mperiod ending
MOD Quarterly Change in Working Capital ($94.60M → -$58.90M)
Quarterly change in working capital
High-resolution chart · PNG
MOD change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -58,900,000 | |
| -29,900,000 | |
| -62,900,000 | |
| -78,200,000 | |
| -51,600,000 | |
| -23,900,000 | |
| -7,300,000 | |
| -20,300,000 | |
| -38,200,000 | |
| -7,500,000 | |
| 6,500,000 | |
| 300,000 | |
| -23,300,000 | |
| -8,200,000 | |
| -29,600,000 | |
| 100,000 | |
| -14,700,000 | |
| -21,800,000 | |
| -3,500,000 | |
| -30,000,000 | |
| -30,200,000 | |
| -23,000,000 | |
| 23,100,000 | |
| 37,300,000 | |
| 6,000,000 | |
| -13,800,000 | |
| 5,700,000 | |
| -1,400,000 | |
| -28,700,000 | |
| 7,700,000 | |
| -13,000,000 | |
| -15,500,000 | |
| -49,600,000 | |
| -27,200,000 | |
| 21,400,000 | |
| 8,400,000 | |
| -17,600,000 | |
| -27,300,000 | |
| 5,700,000 | |
| 5,900,000 | |
| -20,600,000 | |
| -23,200,000 | |
| 8,100,000 | |
| 13,300,000 | |
| -22,100,000 | |
| -24,900,000 | |
| -4,300,000 | |
| -4,900,000 | |
| -20,500,000 | |
| -6,400,000 | |
| 14,900,000 | |
| 3,900,000 | |
| -12,400,000 | |
| -8,800,000 | |
| 0 | |
| 0 | |
| -12,470,000 | |
| -420,000 | |
| -17,815,000 | |
| -2,293,000 | |
| -44,579,000 | |
| -536,000 | |
| -6,294,000 | |
| 9,809,000 | |
| -50,720,000 | |
| -6,432,000 | |
| 10,349,000 | |
| -4,226,000 | |
| -879,000 | |
| 15,071,000 | |
| 60,805,000 | |
| 21,381,000 | |
| -11,343,000 | |
| 29,896,000 | |
| -1,526,000 | |
| 525,000 | |
| -28,895,000 | |
| 9,629,000 | |
| 3,422,000 | |
| 3,948,000 | |
| -27,444,000 | |
| -137,000 | |
| 17,766,000 | |
| -4,602,000 | |
| -18,551,000 | |
| 26,366,000 | |
| 19,660,000 | |
| -2,038,000 | |
| -27,632,000 | |
| -3,697,000 | |
| 4,100,000 | |
| -12,900,000 | |
| 12,497,000 | |
| -57,232,000 | |
| 10,777,000 | |
| 41,667,000 | |
| 18,405,000 | |
| -42,800,000 | |
| 30,407,000 | |
| 14,093,000 |