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

Modine Manufacturing has disclosed Change in Account Payables across 12 years of filings, most recently posting -$2.9 million for Q4 2025.

• Change in Account Payables for Q4 2025 came in at -$2.9 million, up 92.94% year-over-year; the trailing twelve-month figure through Dec 2025 was $123.6 million (up 1266.04% YoY), and the FY2025 annual result was $10.5 million, up 117.77% from the prior year.
• Change in Account Payables came in at -$2.9 million for Q4 2025 at Modine Manufacturing, down from $50.0 million in the prior quarter.
• In the past five years, Change in Account Payables ranged from a high of $50.0 million in Q3 2025 to a low of -$41.1 million in Q4 2024.
• The 5-year median for Change in Account Payables is $7.8 million (2022), against an average of $7.7 million.
• Across the five-year window, Change in Account Payables jumped 909.43% in 2021 and tumbled 8550.0% in 2023, its largest moves.
• Modine Manufacturing's 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 surged by 92.94% to -$2.9 million in 2025.
• The last three Change in Account Payables figures came in at -$2.9 million (Q4 2025), $50.0 million (Q3 2025), and $46.7 million (Q2 2025), per Business Quant data.