MODINE MANUFACTURING CO Increase (Decrease) in Inventories
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInventories · last filed 2026-07-30
- MODINE MANUFACTURING CO increase (decrease) in inventories for the quarter ending 2026-06-30 was $105.40M, a 71.10% increase year-over-year.
- MODINE MANUFACTURING CO increase (decrease) in inventories for the quarter ending 2026-03-31 was -$36.20M.
- MODINE MANUFACTURING CO increase (decrease) in inventories for the quarter ending 2025-12-31 was $14.20M.
- MODINE MANUFACTURING CO increase (decrease) in inventories for the quarter ending 2025-09-30 was $85.50M, a 663.39% increase year-over-year.
- MODINE MANUFACTURING CO increase (decrease) in inventories for fiscal 2026 was $125.10M.
- MODINE MANUFACTURING CO increase (decrease) in inventories for fiscal 2025 was -$13.60M, a 178.61% decline from fiscal 2024.
- MODINE MANUFACTURING CO increase (decrease) in inventories for fiscal 2024 was $17.30M, a 64.98% decline from fiscal 2023.
- MODINE MANUFACTURING CO increase (decrease) in inventories for fiscal 2023 was $49.40M, a 30.13% decline from fiscal 2022.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 12 month | Increase (Decrease) in Inventories 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $105.40M 10-Q · filed 2026-07-30 | $69.20M derived: sum of 2 quarters · filed 2026-07-30 | $83.40M derived: sum of 3 quarters · filed 2026-07-30 | $168.90M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-31 | -$36.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | -$22.00M derived: sum of 2 quarters · filed 2026-05-27 | $63.50M derived: sum of 3 quarters · filed 2026-05-27 | $125.10M 10-K · filed 2026-05-27 | |
| 2025-12-31 | $14.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $99.70M derived: sum of 2 quarters · filed 2026-02-05 | $161.30M 10-Q · filed 2026-02-05 | $160.90M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-09-30 | $85.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-29 | $147.10M 10-Q · filed 2025-10-29 | $146.70M derived: sum of 3 quarters · filed 2026-07-30 | $128.30M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-06-30 | $61.60M 10-Q · filed 2026-07-30 | $61.20M derived: sum of 2 quarters · filed 2026-07-30 | $42.80M derived: sum of 3 quarters · filed 2026-07-30 | $54.00M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-03-31 | -$400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | -$18.80M derived: sum of 2 quarters · filed 2026-05-27 | -$7.60M derived: sum of 3 quarters · filed 2026-05-27 | -$13.60M 10-K · filed 2026-05-27 | |
| 2024-12-31 | -$18.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | -$7.20M derived: sum of 2 quarters · filed 2026-02-05 | -$13.20M 10-Q · filed 2026-02-05 | -$14.40M derived: sum of 4 quarters · filed 2026-05-27 | |
| 2024-09-30 | $11.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-29 | $5.20M 10-Q · filed 2025-10-29 | $4.00M derived: sum of 3 quarters · filed 2026-05-27 | $18.20M derived: sum of 4 quarters · filed 2026-05-27 | |
| 2024-06-30 | -$6.00M 10-Q · filed 2025-07-31 | -$7.20M derived: sum of 2 quarters · filed 2026-05-27 | $7.00M derived: sum of 3 quarters · filed 2026-05-27 | $3.40M derived: sum of 4 quarters · filed 2026-05-27 | |
| 2024-03-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $13.00M derived: sum of 2 quarters · filed 2026-05-27 | $9.40M derived: sum of 3 quarters · filed 2026-05-27 | $17.30M 10-K · filed 2026-05-27 | |
| 2023-12-31 | $14.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-05 | $10.60M derived: sum of 2 quarters · filed 2025-02-05 | $18.50M 10-Q · filed 2025-02-05 | $27.90M derived: sum of 4 quarters · filed 2025-05-21 | |
| 2023-09-30 | -$3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-30 | $4.30M 10-Q · filed 2024-10-30 | $13.70M derived: sum of 3 quarters · filed 2025-05-21 | $23.20M derived: sum of 4 quarters · filed 2025-05-21 | |
| 2023-06-30 | $7.90M 10-Q · filed 2024-07-31 | $17.30M derived: sum of 2 quarters · filed 2025-05-21 | $26.80M derived: sum of 3 quarters · filed 2025-05-21 | $18.80M derived: sum of 4 quarters · filed 2025-05-21 | |
| 2023-03-31 | $9.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-21 | $18.90M derived: sum of 2 quarters · filed 2025-05-21 | $10.90M derived: sum of 3 quarters · filed 2025-05-21 | $49.40M 10-K · filed 2025-05-21 | |
| 2022-12-31 | $9.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-31 | $1.50M derived: sum of 2 quarters · filed 2024-01-31 | $40.00M 10-Q · filed 2024-01-31 | $44.10M derived: sum of 4 quarters · filed 2024-05-22 | |
| 2022-09-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-02 | $30.50M 10-Q · filed 2023-11-02 | $34.60M derived: sum of 3 quarters · filed 2024-05-22 | $46.40M derived: sum of 4 quarters · filed 2024-05-22 | |
| 2022-06-30 | $38.50M 10-Q · filed 2023-08-03 | $42.60M derived: sum of 2 quarters · filed 2024-05-22 | $54.40M derived: sum of 3 quarters · filed 2024-05-22 | $82.50M derived: sum of 4 quarters · filed 2024-05-22 | |
| 2022-03-31 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-22 | $15.90M derived: sum of 2 quarters · filed 2024-05-22 | $44.00M derived: sum of 3 quarters · filed 2024-05-22 | $70.70M 10-K · filed 2024-05-22 | |
| 2021-12-31 | $11.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-02 | $39.90M derived: sum of 2 quarters · filed 2023-02-02 | $66.60M 10-Q · filed 2023-02-02 | $81.50M derived: sum of 4 quarters · filed 2023-05-25 | |
| 2021-09-30 | $28.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | $54.80M 10-Q · filed 2022-11-03 | $69.70M derived: sum of 3 quarters · filed 2023-05-25 | $70.80M derived: sum of 4 quarters · filed 2023-05-25 | |
| 2021-06-30 | $26.70M 10-Q · filed 2022-08-04 | $41.60M derived: sum of 2 quarters · filed 2023-05-25 | $42.70M derived: sum of 3 quarters · filed 2023-05-25 | $30.20M derived: sum of 4 quarters · filed 2023-05-25 | |
| 2021-03-31 | $14.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | $16.00M derived: sum of 2 quarters · filed 2023-05-25 | $3.50M derived: sum of 3 quarters · filed 2023-05-25 | $5.00M 10-K · filed 2023-05-25 | |
| 2020-12-31 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | -$11.40M derived: sum of 2 quarters · filed 2022-02-03 | -$9.90M 10-Q · filed 2022-02-03 | -$21.50M derived: sum of 4 quarters · filed 2022-05-26 | |
| 2020-09-30 | -$12.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | -$11.00M 10-Q · filed 2021-11-03 | -$22.60M derived: sum of 3 quarters · filed 2022-05-26 | -$25.20M derived: sum of 4 quarters · filed 2022-05-26 | |
| 2020-06-30 | $1.50M 10-Q · filed 2021-08-05 | -$10.10M derived: sum of 2 quarters · filed 2022-05-26 | -$12.70M derived: sum of 3 quarters · filed 2022-05-26 | -$1.50M derived: sum of 4 quarters · filed 2022-05-26 | |
| 2020-03-31 | -$11.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-26 | -$14.20M derived: sum of 2 quarters · filed 2022-05-26 | -$3.00M derived: sum of 3 quarters · filed 2022-05-26 | $12.00M 10-K · filed 2022-05-26 | |
| 2019-12-31 | -$2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-05 | $8.60M derived: sum of 2 quarters · filed 2021-02-05 | $23.60M 10-Q · filed 2021-02-05 | $14.40M derived: sum of 4 quarters · filed 2021-05-27 | |
| 2019-09-30 | $11.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-06 | $26.20M 10-Q · filed 2020-11-06 | $17.00M derived: sum of 3 quarters · filed 2021-05-27 | $17.80M derived: sum of 4 quarters · filed 2021-05-27 | |
| 2019-06-30 | $15.00M 10-Q · filed 2020-08-05 | $5.80M derived: sum of 2 quarters · filed 2021-05-27 | $6.60M derived: sum of 3 quarters · filed 2021-05-27 | $15.30M derived: sum of 4 quarters · filed 2021-05-27 | |
| 2019-03-31 | -$9.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-27 | -$8.40M derived: sum of 2 quarters · filed 2021-05-27 | $300.00K derived: sum of 3 quarters · filed 2021-05-27 | $22.00M 10-K · filed 2021-05-27 | |
| 2018-12-31 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-05 | $9.50M derived: sum of 2 quarters · filed 2020-02-05 | $31.20M 10-Q · filed 2020-02-05 | $33.20M derived: sum of 4 quarters · filed 2020-05-29 | |
| 2018-09-30 | $8.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-08 | $30.40M 10-Q · filed 2019-11-08 | $32.40M derived: sum of 3 quarters · filed 2020-05-29 | $33.80M derived: sum of 4 quarters · filed 2020-05-29 | |
| 2018-06-30 | $21.70M 10-Q · filed 2019-08-01 | $23.70M derived: sum of 2 quarters · filed 2020-05-29 | $25.10M derived: sum of 3 quarters · filed 2020-05-29 | $26.90M derived: sum of 4 quarters · filed 2020-05-29 | |
| 2018-03-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-29 | $3.40M derived: sum of 2 quarters · filed 2020-05-29 | $5.20M derived: sum of 3 quarters · filed 2020-05-29 | $12.50M 10-K · filed 2020-05-29 | |
| 2017-12-31 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-01 | $3.20M derived: sum of 2 quarters · filed 2019-02-01 | $10.50M 10-Q · filed 2019-02-01 | $13.80M derived: sum of 4 quarters · filed 2019-05-23 | |
| 2017-09-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-31 | $9.10M 10-Q · filed 2018-10-31 | $12.40M derived: sum of 3 quarters · filed 2019-05-23 | $10.50M derived: sum of 4 quarters · filed 2019-05-23 | |
| 2017-06-30 | $7.30M 10-Q · filed 2018-08-02 | $10.60M derived: sum of 2 quarters · filed 2019-05-23 | $8.70M derived: sum of 3 quarters · filed 2019-05-23 | $5.10M derived: sum of 4 quarters · filed 2019-05-23 | |
| 2017-03-31 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-23 | $1.40M derived: sum of 2 quarters · filed 2019-05-23 | -$2.20M derived: sum of 3 quarters · filed 2019-05-23 | $3.30M 10-K · filed 2019-05-23 | |
| 2016-12-31 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-31 | -$5.50M derived: sum of 2 quarters · filed 2018-01-31 | $0.00 10-Q · filed 2018-01-31 | -$6.50M derived: sum of 4 quarters · filed 2018-05-24 | |
| 2016-09-30 | -$3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-01 | $1.90M 10-Q · filed 2017-11-01 | -$4.60M derived: sum of 3 quarters · filed 2018-05-24 | -$2.20M derived: sum of 4 quarters · filed 2018-05-24 | |
| 2016-06-30 | $5.50M 10-Q · filed 2017-08-02 | -$1.00M derived: sum of 2 quarters · filed 2018-05-24 | $1.40M derived: sum of 3 quarters · filed 2018-05-24 | $2.50M derived: sum of 4 quarters · filed 2018-05-24 | |
| 2016-03-31 | -$6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-24 | -$4.10M derived: sum of 2 quarters · filed 2018-05-24 | -$3.00M derived: sum of 3 quarters · filed 2018-05-24 | $2.70M 10-K · filed 2018-05-24 | |
| 2015-12-31 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-07 | $3.50M derived: sum of 2 quarters · filed 2017-02-07 | $9.20M 10-Q · filed 2017-02-07 | -$1.60M derived: sum of 4 quarters · filed 2017-05-26 | |
| 2015-09-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-02 | $6.80M 10-Q · filed 2016-11-02 | -$4.00M derived: sum of 3 quarters · filed 2017-05-26 | -$3.60M derived: sum of 4 quarters · filed 2017-05-26 | |
| 2015-06-30 | $5.70M 10-Q · filed 2016-08-03 | -$5.10M derived: sum of 2 quarters · filed 2017-05-26 | -$4.70M derived: sum of 3 quarters · filed 2017-05-26 | -$100.00K derived: sum of 4 quarters · filed 2017-05-26 | |
| 2015-03-31 | -$10.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-26 | -$10.40M derived: sum of 2 quarters · filed 2017-05-26 | -$5.80M derived: sum of 3 quarters · filed 2017-05-26 | $4.20M 10-K · filed 2017-05-26 | |
| 2014-12-31 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-03 | $5.00M derived: sum of 2 quarters · filed 2016-02-03 | $15.00M 10-Q · filed 2016-02-03 | ||
| 2014-09-30 | $4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-30 | $14.60M 10-Q · filed 2015-10-30 | |||
| 2014-06-30 | $10.00M 10-Q · filed 2015-07-31 | ||||
| 2014-03-31 | $100.00K 10-K · filed 2016-05-26 | ||||
| 2013-03-31 | $800.00K 10-K · filed 2015-05-29 | ||||
| 2012-03-31 | $3.10M 10-K · filed 2014-05-30 | $3.12M 10-K · filed 2012-06-14 | |||
| 2011-03-31 | $19.40M 10-K · filed 2013-05-31 | $19.35M 10-K · filed 2012-06-14 | |||
| 2010-03-31 | $6.71M 10-K · filed 2012-06-14 |