Modine Manufacturing (MOD) Accounts Payables (2011 - 2025)

Modine Manufacturing (MOD) has 15 years of Accounts Payables data on file, last reported at $390.3 million in Q4 2025.

• Quarterly Accounts Payables rose 59.96% year-over-year to $390.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $390.3 million (up 59.96% YoY) and the FY2025 annual result came in at $290.8 million, up 2.61% from the prior year.
• Accounts Payables declined to $390.3 million in Q4 2025 per MOD's latest filing, from $395.8 million in the prior quarter.
• The five-year high for Accounts Payables was $395.8 million in Q3 2025, with the low at $233.9 million in Q1 2021.
• Average Accounts Payables over 5 years is $299.6 million, with a median of $295.2 million recorded in 2021.
• Year-over-year, Accounts Payables fell 15.52% in 2023 and soared 59.96% in 2025.
• Modine Manufacturing's Accounts Payables stood at $295.4 million in 2021, then climbed by 2.3% to $302.2 million in 2022, then slipped by 15.52% to $255.3 million in 2023, then declined by 4.43% to $244.0 million in 2024, then jumped by 59.96% to $390.3 million in 2025.
• Business Quant data shows MOD's Accounts Payables at $390.3 million in Q4 2025, $395.8 million in Q3 2025, and $340.0 million in Q2 2025.