Modine Manufacturing (MOD) Change in Account Payables (2014 - 2025)
Modine Manufacturing (MOD) recorded Change in Account Payables of -$2.9 million in fiscal Q3 2026 (quarter ended Dec 31, 2025), compared with -$41.1 million a year earlier.
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Analysis
Modine Manufacturing (MOD) Change in Account Payables (2014 - 2025) Analysis & Trends
On a TTM basis, Modine Manufacturing's Change in Account Payables came in at $123.6 million as of Dec 31, 2025; for FY2025 (ended Mar 31, 2025), it was $10.5 million.
- Across earlier fiscal years, Change in Account Payables came in at -$59.1 million in FY2024, $10.2 million in FY2023 (-81.5%), $55.1 million in FY2022 (+25.2%) and $44 million in FY2021.
- Quarterly Change in Account Payables has ranged from -$41.1 million in fiscal Q3 2025 to $50 million in fiscal Q2 2026 over the past five years.
- On a year-over-year basis, Change in Account Payables rose in three of the last four quarters, with growth averaging 258.1%.
- Peak year-over-year performance for Change in Account Payables in the last five years was growth of 618.5% in fiscal Q1 2026, against a decline of 55.4% in fiscal Q4 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $50 million (Q2 2026), $46.7 million (Q1 2026) and $29.8 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 101.57 Bn | 96.29 Bn | 2.26 Bn | - |
| 2 | Johnson Controls International | 89.24 Bn | 86.97 Bn | 2.47 Bn | - |
| 3 | Comfort Systems Usa | 49.58 Bn | 44.83 Bn | 844.23 Mn | - |
| 4 | Carrier Global | 45.93 Bn | 40.24 Bn | 1.94 Bn | - |
| 5 | Otis Worldwide | 27.48 Bn | 23.90 Bn | 1.14 Bn | 128.00 Mn |
| 6 | James Hardie Industries | 15.30 Bn | 14.37 Bn | 548.70 Mn | - |
| 7 | Masco | 14.90 Bn | 12.76 Bn | 868.00 Mn | - |
| 8 | Carlisle Companies | 13.55 Bn | 9.90 Bn | 568.40 Mn | 93.10 Mn |
| 9 | Allegion | 13.38 Bn | 12.09 Bn | 517.50 Mn | - |
| 10 | Modine Manufacturing | 7.88 Bn | 7.50 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -2.90 Mn |
| Sep 30, 2025 | 50.00 Mn |
| Jun 30, 2025 | 46.70 Mn |
| Mar 31, 2025 | 29.80 Mn |
| Dec 31, 2024 | -41.10 Mn |
| Sep 30, 2024 | 15.30 Mn |
| Jun 30, 2024 | 6.50 Mn |
| Mar 31, 2024 | 8.70 Mn |
| Dec 31, 2023 | -24.50 Mn |
| Sep 30, 2023 | -33.80 Mn |
| Jun 30, 2023 | -9.50 Mn |
| Mar 31, 2023 | 19.50 Mn |
| Dec 31, 2022 | -16.50 Mn |
| Sep 30, 2022 | 400,000.00 |
| Jun 30, 2022 | 6.80 Mn |
| Mar 31, 2022 | 30.20 Mn |
| Dec 31, 2021 | 20.80 Mn |
| Sep 30, 2021 | -5.10 Mn |
| Jun 30, 2021 | 9.20 Mn |
| Mar 31, 2021 | 42.90 Mn |
API Access
Modine Manufacturing Change in Account Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-account-payables&ticker=MOD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-account-payables", "ticker": "MOD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-account-payables&ticker=MOD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();