MODINE MANUFACTURING CO Increase (Decrease) in Other Operating Assets and Liabilities, Net
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-07-30
- MODINE MANUFACTURING CO increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was $79.80M, a 205.75% increase year-over-year.
- MODINE MANUFACTURING CO increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $37.60M.
- MODINE MANUFACTURING CO increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $8.10M, a 52.35% decline year-over-year.
- MODINE MANUFACTURING CO increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-06-30 was $26.10M, a 19.94% decline year-over-year.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79.80M 10-Q · filed 2026-07-30 | |||||
| 2025-12-31 | $37.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $45.70M derived: sum of 2 quarters · filed 2026-02-05 | $71.80M 10-Q · filed 2026-02-05 | |||
| 2025-09-30 | $8.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-29 | $34.20M 10-Q · filed 2025-10-29 | ||||
| 2025-06-30 | $26.10M 10-Q · filed 2026-07-30 | |||||
| 2024-12-31 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $15.50M derived: sum of 2 quarters · filed 2026-02-05 | $48.10M 10-Q · filed 2026-02-05 | |||
| 2024-09-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-29 | $49.60M 10-Q · filed 2025-10-29 | ||||
| 2024-06-30 | $32.60M 10-Q · filed 2025-07-31 | |||||
| 2023-12-31 | -$25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-05 | -$46.10M derived: sum of 2 quarters · filed 2025-02-05 | -$42.90M 10-Q · filed 2025-02-05 | |||
| 2023-09-30 | -$21.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-30 | -$17.90M 10-Q · filed 2024-10-30 | ||||
| 2023-06-30 | $3.20M 10-Q · filed 2024-07-31 | |||||
| 2022-12-31 | $8.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-31 | $16.60M derived: sum of 2 quarters · filed 2024-01-31 | $300.00K 10-Q · filed 2024-01-31 | |||
| 2022-09-30 | $7.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-02 | -$8.50M 10-Q · filed 2023-11-02 | ||||
| 2022-06-30 | -$16.30M 10-Q · filed 2023-08-03 | |||||
| 2021-12-31 | $5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-02 | $20.00M derived: sum of 2 quarters · filed 2023-02-02 | $27.80M 10-Q · filed 2023-02-02 | |||
| 2021-09-30 | $14.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | $22.00M 10-Q · filed 2022-11-03 | ||||
| 2021-06-30 | $7.80M 10-Q · filed 2022-08-04 | |||||
| 2020-12-31 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | -$11.00M derived: sum of 2 quarters · filed 2022-02-03 | -$30.90M 10-Q · filed 2022-02-03 | |||
| 2020-09-30 | -$13.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | -$33.60M 10-Q · filed 2021-11-03 | ||||
| 2020-06-30 | -$19.90M 10-Q · filed 2021-08-05 | |||||
| 2019-12-31 | $2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-05 | $9.50M derived: sum of 2 quarters · filed 2021-02-05 | $21.00M 10-Q · filed 2021-02-05 | |||
| 2019-09-30 | $6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-06 | $18.20M 10-Q · filed 2020-11-06 | ||||
| 2019-06-30 | $11.50M 10-Q · filed 2020-08-05 | |||||
| 2018-12-31 | $11.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-05 | $34.20M derived: sum of 2 quarters · filed 2020-02-05 | $58.90M 10-Q · filed 2020-02-05 | |||
| 2018-09-30 | $22.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-08 | $47.00M 10-Q · filed 2019-11-08 | ||||
| 2018-06-30 | $24.70M 10-Q · filed 2019-08-01 | |||||
| 2017-12-31 | -$18.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-01 | -$13.40M derived: sum of 2 quarters · filed 2019-02-01 | -$3.80M 10-Q · filed 2019-02-01 | -$3.40M 10-Q · filed 2018-01-31 | ||
| 2017-09-30 | $4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-31 | $14.40M 10-Q · filed 2018-10-31 | $16.10M 10-Q · filed 2017-11-01 | |||
| 2017-06-30 | $9.60M 10-Q · filed 2018-08-02 | $11.50M 10-Q · filed 2017-08-02 | ||||
| 2016-12-31 | $12.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-31 | $16.70M derived: sum of 2 quarters · filed 2018-01-31 | $21.10M 10-Q · filed 2018-01-31 | |||
| 2016-09-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-01 | $8.40M 10-Q · filed 2017-11-01 | ||||
| 2016-06-30 | $4.40M 10-Q · filed 2017-08-02 |