Company / Working Capital
MODINE MANUFACTURING CO Working Capital History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$420.2M
FY2025
5-year range
$263.1M / $420.2M
FY2021-FY2025
Trend
+20.7%
vs FY2024
Sector context
#96 of 212
Consumer Discretionary
What the data says
At $420M, MODINE MANUFACTURING CO's working capital ranks #96 of 212 in the Consumer Discretionary sector. Working Capital has increased for 4 consecutive years, from $176M in FY2021 to $420M in FY2025.
Based on SEC 10-K filings.
$420M in FY2025 with a 5-year CAGR of +10.0%.
Improved from $339M to $420M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +16.9%
- 5-Year CAGR
- +10.0%
- 10-Year CAGR
- -
Sector benchmark
#96 of 212 in Consumer DiscretionaryTop 45% of 212This company $420.2M Sector average $847.5M
▼
-50.4% below sector average
Key checks
Key Insights
- MODINE MANUFACTURING CO's working capital has grown for 4 consecutive years.
- 5-year CAGR of +10.0%, indicating consistent growth.
- In FY2025, working capital increased 20.7% year-over-year.
- Ranks #96 out of 212 companies in the Consumer Discretionary sector.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $420.2M | +20.7% |
| FY2024 | $348.2M | +2.6% |
| FY2023 | $339.3M | +29.0% |
| FY2022 | $263.1M | +49.8% |
| FY2021 | $175.6M | -32.8% |
| FY2020 | $261.3M | +101.5% |
| FY2019 | $129.7M | +1.6% |
| FY2018 | $127.6M | +30.3% |
| FY2017 | $97.9M | -29.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026