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

Modine Manufacturing (MOD) has 12 years of Change in Account Payables data on file, last reported 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.
• The five-year high for Change in Account Payables was $50.0 million in Q3 2025, with the low at -$41.1 million in Q4 2024.
• Average Change in Account Payables over 5 years is $7.7 million, with a median of $7.8 million recorded in 2022.
• Year-over-year, Change in Account Payables surged 909.43% in 2021 and sank 8550.0% in 2023.
• Modine Manufacturing's Change in Account Payables stood at $20.8 million in 2021, then sank by 179.33% to -$16.5 million in 2022, then plunged by 48.48% to -$24.5 million in 2023, then slumped by 67.76% to -$41.1 million in 2024, then surged by 92.94% to -$2.9 million in 2025.
• Business Quant data shows MOD's Change in Account Payables at -$2.9 million in Q4 2025, $50.0 million in Q3 2025, and $46.7 million in Q2 2025.