Modine Manufacturing (MOD) Change in Account Payables (2014 - 2025)

Modine Manufacturing has reported Change in Account Payables for 12 years, with the latest figure at -$2.9 million in Q4 2025.

• Quarterly Change in Account Payables rose 92.94% year-over-year to -$2.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $123.6 million (up 1266.04% YoY) and the FY2025 annual result came in at $10.5 million, up 117.77% from the prior year.
• Change in Account Payables eased to -$2.9 million in Q4 2025 per MOD's latest filing, from $50.0 million in the prior quarter.
• Over five years, Change in Account Payables peaked at $50.0 million in Q3 2025 and troughed at -$41.1 million in Q4 2024.
• A 5-year average of $7.7 million and a median of $7.8 million in 2022 frame the typical range for Change in Account Payables.
• The sharpest annual moves came in 2021 and 2023: Change in Account Payables soared 909.43% in 2021, then tumbled 8550.0% in 2023.
• Over 5 years, Change in Account Payables stood at $20.8 million in 2021, then plunged by 179.33% to -$16.5 million in 2022, then tumbled by 48.48% to -$24.5 million in 2023, then sank by 67.76% to -$41.1 million in 2024, then jumped by 92.94% to -$2.9 million in 2025.
• According to Business Quant data, Change in Account Payables over the past three periods registered -$2.9 million, $50.0 million, and $46.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.