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

Historic Change in Account Payables for Modine Manufacturing (MOD) over the last 12 years, with Q4 2025 value amounting to -$2.9 million.

  • Modine Manufacturing's Change in Account Payables rose 9294.4% to -$2.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $123.6 million, marking a year-over-year increase of 126603.77%. This contributed to the annual value of $10.5 million for FY2025, which is 11776.65% up from last year.
  • According to the latest figures from Q4 2025, Modine Manufacturing's Change in Account Payables is -$2.9 million, which was up 9294.4% from $50.0 million recorded in Q3 2025.
  • In the past 5 years, Modine Manufacturing's Change in Account Payables registered a high of $50.0 million during Q3 2025, and its lowest value of -$41.1 million during Q4 2024.
  • For the 5-year period, Modine Manufacturing's Change in Account Payables averaged around $7.7 million, with its median value being $7.8 million (2022).
  • In the last 5 years, Modine Manufacturing's Change in Account Payables skyrocketed by 90943.4% in 2021 and then plummeted by 855000.0% in 2023.
  • Quarter analysis of 5 years shows Modine Manufacturing's 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 tumbled by 67.76% to -$41.1 million in 2024, then surged by 92.94% to -$2.9 million in 2025.
  • Its last three reported values are -$2.9 million in Q4 2025, $50.0 million for Q3 2025, and $46.7 million during Q2 2025.