Modine Net Working Capital from 2010 to 2026

MOD Stock  USD 198.86  0.62  0.31%   
Modine Manufacturing's Net Working Capital is increasing over the years with slightly volatile fluctuation. Net Working Capital is expected to dwindle to about 283.9 M. During the period from 2010 to 2026 Modine Manufacturing Net Working Capital annual values regression line had geometric mean of  193,531,426 and mean square error of 4401.4 T. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
593.5 M
Current Value
626 M
Quarterly Volatility
116.3 M
 
Covid
 
Interest Hikes
Check Modine Manufacturing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Modine Manufacturing's main balance sheet or income statement drivers, such as Depreciation And Amortization of 55.3 M, Interest Expense of 31.9 M or Total Revenue of 3.1 B, as well as many indicators such as Price To Sales Ratio of 1.89, Dividend Yield of 0.11 or PTB Ratio of 4.19. Modine financial statements analysis is a perfect complement when working with Modine Manufacturing Valuation or Volatility modules.
  
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Check out the analysis of Modine Manufacturing Correlation against competitors.
For information on how to trade Modine Stock refer to our How to Trade Modine Stock guide.
Analyzing Modine Manufacturing's Net Working Capital over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Working Capital has evolved provides context for assessing Modine Manufacturing's current valuation and future prospects.

Latest Modine Manufacturing's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Modine Manufacturing over the last few years. It is Modine Manufacturing's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Modine Manufacturing's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Modine Net Working Capital Regression Statistics

Arithmetic Mean219,139,265
Geometric Mean193,531,426
Coefficient Of Variation54.25
Mean Deviation101,799,135
Median129,700,000
Standard Deviation118,875,997
Sample Variance14131.5T
Range355.6M
R-Value0.84
Mean Square Error4401.4T
R-Squared0.71
Significance0.000023
Slope19,808,113
Total Sum of Squares226104T

Modine Net Working Capital History

2026283.9 M
2025483.2 M
2024420.2 M
2023348.2 M
2022339.3 M
2021263.1 M
2020175.6 M

About Modine Manufacturing Financial Statements

Modine Manufacturing stakeholders use historical fundamental indicators, such as Modine Manufacturing's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Modine Manufacturing investors may analyze each financial statement separately, they are all interrelated. For example, changes in Modine Manufacturing's assets and liabilities are reflected in the revenues and expenses on Modine Manufacturing's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Modine Manufacturing. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital483.2 M283.9 M

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When determining whether Modine Manufacturing is a strong investment it is important to analyze Modine Manufacturing's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Modine Manufacturing's future performance. For an informed investment choice regarding Modine Stock, refer to the following important reports:
Check out the analysis of Modine Manufacturing Correlation against competitors.
For information on how to trade Modine Stock refer to our How to Trade Modine Stock guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Will Automotive Parts & Equipment sector continue expanding? Could Modine diversify its offerings? Factors like these will boost the valuation of Modine Manufacturing. Expected growth trajectory for Modine significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Modine Manufacturing data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.04)
Earnings Share
3.47
Revenue Per Share
50.962
Quarterly Revenue Growth
0.123
Return On Assets
0.0906
Investors evaluate Modine Manufacturing using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Modine Manufacturing's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Modine Manufacturing's market price to deviate significantly from intrinsic value.
Understanding that Modine Manufacturing's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Modine Manufacturing represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Modine Manufacturing's market price signifies the transaction level at which participants voluntarily complete trades.