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

Modine Manufacturing has disclosed Accounts Payables across 15 years of filings, most recently posting $390.3 million for Q4 2025.

• Accounts Payables for Q4 2025 came in at $390.3 million, up 59.96% year-over-year; the trailing twelve-month figure through Dec 2025 was $390.3 million (up 59.96% YoY), and the FY2025 annual result was $290.8 million, up 2.61% from the prior year.
• Accounts Payables came in at $390.3 million for Q4 2025 at Modine Manufacturing, down from $395.8 million in the prior quarter.
• In the past five years, Accounts Payables ranged from a high of $395.8 million in Q3 2025 to a low of $233.9 million in Q1 2021.
• The 5-year median for Accounts Payables is $295.2 million (2021), against an average of $299.6 million.
• Across the five-year window, Accounts Payables decreased 15.52% in 2023 and surged 59.96% in 2025, its largest moves.
• Modine Manufacturing's Accounts Payables stood at $295.4 million in 2021, then rose by 2.3% to $302.2 million in 2022, then fell by 15.52% to $255.3 million in 2023, then decreased by 4.43% to $244.0 million in 2024, then jumped by 59.96% to $390.3 million in 2025.
• The last three Accounts Payables figures came in at $390.3 million (Q4 2025), $395.8 million (Q3 2025), and $340.0 million (Q2 2025), per Business Quant data.