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

Modine Manufacturing's Change in Account Payables history spans 12 years, with the latest figure at -$2.9 million for Q4 2025.

  • For Q4 2025, Change in Account Payables rose 92.94% year-over-year to -$2.9 million; the TTM value through Dec 2025 reached $123.6 million, up 1266.04%, while the annual FY2025 figure was $10.5 million, 117.77% up from the prior year.
  • Change in Account Payables for Q4 2025 was -$2.9 million at Modine Manufacturing, down from $50.0 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $50.0 million in Q3 2025 and bottomed at -$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.
  • The largest annual shift saw Change in Account Payables surged 909.43% in 2021 before it plummeted 8550.0% in 2023.
  • A 5-year view of Change in Account Payables shows it stood at $20.8 million in 2021, then crashed by 179.33% to -$16.5 million in 2022, then tumbled by 48.48% to -$24.5 million in 2023, then tumbled by 67.76% to -$41.1 million in 2024, then soared by 92.94% to -$2.9 million in 2025.
  • Per Business Quant, the three most recent readings for MOD's Change in Account Payables are -$2.9 million (Q4 2025), $50.0 million (Q3 2025), and $46.7 million (Q2 2025).