Modine Manufacturing MOD Other Working Capital
Other Working Capital at other companies
Other financials
Where this comes from
Reported directly by Modine Manufacturing in its filing.
Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.
The official record: Modine Manufacturing’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Modine Manufacturing's other working capital?
- Modine Manufacturing (MOD) reported other working capital of -$78.8M in Q1 2026.
- How has Modine Manufacturing's other working capital changed year-over-year?
- Modine Manufacturing's other working capital decreased by 43.3% year-over-year, from -$55M to -$78.8M.
- What is the long-term trend for Modine Manufacturing's other working capital?
- Over 2 years (2022 to 2026), Modine Manufacturing's other working capital has grown at a 50.3% compound annual growth rate (CAGR), from -$3.1M to -$7M.
- What does other working capital mean?
- The net cash impact of changes in miscellaneous short-term assets and liabilities.
- How do you interpret other working capital?
- Consistent negative values may indicate inefficient management of accruals or other short-term obligations.
- How does other working capital compare across companies?
- Varies by company structure; peers typically keep these fluctuations within a narrow range relative to total revenue.