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Modine Manufacturing (MOD) Accounts Payables (2016 - 2025)

Modine Manufacturing (MOD) has disclosed Accounts Payables for 15 consecutive years, with $390.3 million as the latest value for Q4 2025.

  • Quarterly Accounts Payables rose 59.96% to $390.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $390.3 million through Dec 2025, up 59.96% year-over-year, with the annual reading at $290.8 million for FY2025, 2.61% up from the prior year.
  • Accounts Payables hit $390.3 million in Q4 2025 for 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.
  • Historically, Accounts Payables has averaged $299.6 million across 5 years, with a median of $295.2 million in 2021.
  • Biggest five-year swings in Accounts Payables: dropped 15.52% in 2023 and later skyrocketed 59.96% in 2025.
  • Year by year, Accounts Payables stood at $295.4 million in 2021, then increased by 2.3% to $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.
  • Business Quant data shows Accounts Payables for MOD at $390.3 million in Q4 2025, $395.8 million in Q3 2025, and $340.0 million in Q2 2025.