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Modine Manufacturing (MOD) Change in Account Payables (2016 - 2025)

Modine Manufacturing (MOD) has disclosed Change in Account Payables for 12 consecutive years, with -$2.9 million as the latest value for Q4 2025.

  • Quarterly Change in Account Payables rose 92.94% to -$2.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $123.6 million through Dec 2025, up 1266.04% year-over-year, with the annual reading at $10.5 million for FY2025, 117.77% up from the prior year.
  • Change in Account Payables hit -$2.9 million in Q4 2025 for 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.
  • Historically, Change in Account Payables has averaged $7.7 million across 5 years, with a median of $7.8 million in 2022.
  • Biggest five-year swings in Change in Account Payables: soared 909.43% in 2021 and later tumbled 8550.0% in 2023.
  • Year by year, Change in Account Payables stood at $20.8 million in 2021, then plummeted by 179.33% to -$16.5 million in 2022, then crashed by 48.48% to -$24.5 million in 2023, then crashed by 67.76% to -$41.1 million in 2024, then skyrocketed by 92.94% to -$2.9 million in 2025.
  • Business Quant data shows Change in Account Payables for MOD at -$2.9 million in Q4 2025, $50.0 million in Q3 2025, and $46.7 million in Q2 2025.