Modine Manufacturing (MOD) Accounts Payables (2011 - 2026)
Modine Manufacturing (MOD) posted Accounts Payables of $464.8 million for Q1 2026, up 19.09% sequentially from $390.3 million in Q4 2025, and up 59.83% YoY from $290.8 million in Q1 2025.
Modine Manufacturing (MOD) Accounts Payables (2011 - 2026) Analysis & Trends
Modine Manufacturing has reported Accounts Payables for 16 years, with the latest figure at $464.8 million in Q1 2026.
- Quarterly Accounts Payables rose 59.83% year-over-year to $464.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $464.8 million (up 59.83% YoY) and the FY2026 annual result came in at $464.8 million, up 59.83% from the prior year.
- Accounts Payables rose to $464.8 million in Q1 2026 per MOD's latest filing, from $390.3 million in the prior quarter.
- Over five years, Accounts Payables peaked at $464.8 million in Q1 2026 and troughed at $244.0 million in Q4 2024.
- A 5-year average of $318.5 million and a median of $309.1 million in 2022 frame the typical range for Accounts Payables.
- The sharpest annual moves came in 2023 and 2025: Accounts Payables dropped 15.52% in 2023, then jumped 59.96% in 2025.
- Over 5 years, Accounts Payables stood at $302.2 million in 2022, then decreased by 15.52% to $255.3 million in 2023, then dropped by 4.43% to $244.0 million in 2024, then soared by 59.96% to $390.3 million in 2025, then gained by 19.09% to $464.8 million in 2026.
- According to Business Quant data, Accounts Payables over the past three periods registered $464.8 million, $390.3 million, and $395.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 7.38 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 8.40 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 7.26 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 6.28 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 2.14 Bn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 806.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | 464.80 Mn |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 1.91 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 1.98 Bn |
| 10 | Mobileye Global | 7.28 Bn | 5.97 Bn | 235.00 Mn | 251.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 464.80 Mn |
| Dec 31, 2025 | 390.30 Mn |
| Sep 30, 2025 | 395.80 Mn |
| Jun 30, 2025 | 340.00 Mn |
| Mar 31, 2025 | 290.80 Mn |
| Dec 31, 2024 | 244.00 Mn |
| Sep 30, 2024 | 295.10 Mn |
| Jun 30, 2024 | 274.30 Mn |
| Mar 31, 2024 | 283.40 Mn |
| Dec 31, 2023 | 255.30 Mn |
| Sep 30, 2023 | 274.90 Mn |
| Jun 30, 2023 | 317.50 Mn |
| Mar 31, 2023 | 332.80 Mn |
| Dec 31, 2022 | 302.20 Mn |
| Sep 30, 2022 | 309.10 Mn |
| Jun 30, 2022 | 318.50 Mn |
| Mar 31, 2022 | 325.80 Mn |
| Dec 31, 2021 | 295.40 Mn |
| Sep 30, 2021 | 252.50 Mn |
| Jun 30, 2021 | 260.00 Mn |