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

Modine Manufacturing's Accounts Payables history runs 15 years deep, the most recent figure standing at $390.3 million for Q4 2025.

• In Q4 2025, Accounts Payables rose 59.96% year-over-year to $390.3 million; the TTM figure through Dec 2025 stood at $390.3 million (up 59.96% YoY), while the FY2025 annual figure 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.
• A 5-year average of $299.6 million and a median of $295.2 million in 2021 frame the typical range for Accounts Payables.
• Across the five-year window, Accounts Payables slipped 15.52% in 2023 and soared 59.96% in 2025, its largest moves.
• Modine Manufacturing's Accounts Payables stood at $295.4 million in 2021, then gained by 2.3% to $302.2 million in 2022, then retreated by 15.52% to $255.3 million in 2023, then slipped by 4.43% to $244.0 million in 2024, then surged by 59.96% to $390.3 million in 2025.
• According to Business Quant data, Accounts Payables over the past three periods registered $390.3 million, $395.8 million, and $340.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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