MOD Change in Working Capital
Modine Manufacturing · Change in Working Capital
MOD Change in Working Capital
Latest reported-$229.90Mperiod ending
MOD TTM Change in Working Capital ($17.50M → -$229.90M)
TTM change in working capital
High-resolution chart · PNG
MOD change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -229,900,000 | |
| -222,600,000 | |
| -216,600,000 | |
| -161,000,000 | |
| -103,100,000 | |
| -89,700,000 | |
| -73,300,000 | |
| -59,500,000 | |
| -38,900,000 | |
| -24,000,000 | |
| -24,700,000 | |
| -60,800,000 | |
| -61,000,000 | |
| -52,400,000 | |
| -66,000,000 | |
| -39,900,000 | |
| -70,000,000 | |
| -85,500,000 | |
| -86,700,000 | |
| -60,100,000 | |
| 7,200,000 | |
| 43,400,000 | |
| 52,600,000 | |
| 35,200,000 | |
| -3,500,000 | |
| -38,200,000 | |
| -16,700,000 | |
| -35,400,000 | |
| -49,500,000 | |
| -70,400,000 | |
| -105,300,000 | |
| -70,900,000 | |
| -47,000,000 | |
| -15,000,000 | |
| -15,100,000 | |
| -30,800,000 | |
| -33,300,000 | |
| -36,300,000 | |
| -32,200,000 | |
| -29,800,000 | |
| -22,400,000 | |
| -23,900,000 | |
| -25,600,000 | |
| -38,000,000 | |
| -56,200,000 | |
| -54,600,000 | |
| -36,100,000 | |
| -16,900,000 | |
| -8,100,000 | |
| 0 | |
| -2,400,000 | |
| -17,300,000 | |
| -21,200,000 | |
| -21,270,000 | |
| -12,890,000 | |
| -30,705,000 | |
| -32,998,000 | |
| -65,107,000 | |
| -65,223,000 | |
| -53,702,000 | |
| -41,600,000 | |
| -47,741,000 | |
| -53,637,000 | |
| -36,994,000 | |
| -51,029,000 | |
| -1,188,000 | |
| 20,315,000 | |
| 70,771,000 | |
| 96,378,000 | |
| 85,914,000 | |
| 100,739,000 | |
| 38,408,000 | |
| 17,552,000 | |
| 0 | |
| -20,267,000 | |
| -15,319,000 | |
| -11,896,000 | |
| -10,445,000 | |
| -20,211,000 | |
| -5,867,000 | |
| -14,417,000 | |
| -5,524,000 | |
| 20,979,000 | |
| 22,873,000 | |
| 25,437,000 | |
| 16,356,000 | |
| -13,707,000 | |
| -29,267,000 | |
| -40,129,000 | |
| 0 | |
| -53,535,000 | |
| -46,858,000 | |
| 7,709,000 | |
| 13,617,000 | |
| 28,049,000 | |
| 47,679,000 | |
| 20,105,000 | |
| 21,666,000 | |
| 39,566,000 | |
| -9,119,000 |