Modine Manufacturing (MOD) Accounts Payables (2011 - 2026)
Modine Manufacturing's (MOD) quarterly Accounts Payables came in at $464.8 million in Q1 2026, up 59.83% year-over-year from $290.8 million in Q1 2025, and up 19.09% quarter-over-quarter from $390.3 million in Q4 2025.
Analysis
Modine Manufacturing (MOD) Accounts Payables (2011 - 2026) Analysis & Trends
Modine Manufacturing has disclosed Accounts Payables across 16 years of filings, most recently posting $464.8 million for Q1 2026.
- In Q1 2026, Accounts Payables rose 59.83% year-over-year to $464.8 million; the TTM figure through Mar 2026 stood at $464.8 million (up 59.83% YoY), while the FY2026 annual figure was $464.8 million, up 59.83% from the prior year.
- Accounts Payables came in at $464.8 million for Q1 2026 at Modine Manufacturing, up from $390.3 million in the prior quarter.
- In the past five years, Accounts Payables ranged from a high of $464.8 million in Q1 2026 to a low of $244.0 million in Q4 2024.
- Average Accounts Payables over 5 years is $318.5 million, with a median of $309.1 million recorded in 2022.
- Year-over-year, Accounts Payables slipped 15.52% in 2023 and soared 59.96% in 2025.
- Over 5 years, Accounts Payables stood at $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, then increased by 19.09% to $464.8 million in 2026.
- Per Business Quant data, the three most recent Accounts Payables figures were $464.8 million in Q1 2026, $390.3 million in Q4 2025, and $395.8 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 98.27 Bn | 96.95 Bn | 2.26 Bn | 2.98 Bn |
| 2 | Johnson Controls International | 87.97 Bn | 87.32 Bn | 2.47 Bn | 3.92 Bn |
| 3 | Comfort Systems Usa | 56.85 Bn | 55.00 Bn | 844.23 Mn | 771.91 Mn |
| 4 | Carrier Global | 47.99 Bn | 46.64 Bn | 1.94 Bn | 3.22 Bn |
| 5 | Lennox International | 13.02 Bn | 12.97 Bn | 539.50 Mn | 523.50 Mn |
| 6 | Modine Manufacturing | 9.82 Bn | 9.75 Bn | - | 464.80 Mn |
| 7 | SPX Technologies | 9.64 Bn | 9.48 Bn | 272.80 Mn | 194.60 Mn |
| 8 | Smith A O | 7.92 Bn | 7.74 Bn | 387.80 Mn | 525.70 Mn |
| 9 | Aaon | 6.32 Bn | 6.32 Bn | 152.49 Mn | 171.72 Mn |
| 10 | Csw Industrials | 4.90 Bn | 4.87 Bn | - | 76.93 Mn |
Historic Data
Download Data
Historic 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 |