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.

• In Q4 2025, Change in Account Payables rose 92.94% year-over-year to -$2.9 million; the TTM figure through Dec 2025 stood at $123.6 million (up 1266.04% YoY), while the FY2025 annual figure 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.
• 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 slumped 8550.0% in 2023.
• Over 5 years, Change in Account Payables stood at $20.8 million in 2021, then slumped by 179.33% to -$16.5 million in 2022, then sank 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.
• Per Business Quant data, the three most recent Change in Account Payables figures were -$2.9 million in Q4 2025, $50.0 million in Q3 2025, and $46.7 million in Q2 2025.