Modine Manufacturing (MOD) Change in Receivables (2014 - 2025)

Modine Manufacturing (MOD) has 12 years of Change in Receivables data on file, last reported at $8.2 million in Q4 2025.

• Quarterly Change in Receivables rose 158.99% year-over-year to $8.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $106.0 million (up 126.5% YoY) and the FY2025 annual result came in at $61.2 million, up 637.35% from the prior year.
• Change in Receivables declined to $8.2 million in Q4 2025 per MOD's latest filing, from $37.6 million in the prior quarter.
• The five-year high for Change in Receivables was $61.4 million in Q1 2022, with the low at -$20.2 million in Q4 2023.
• Average Change in Receivables over 5 years is $13.2 million, with a median of $7.0 million recorded in 2021.
• Year-over-year, Change in Receivables tumbled 1980.0% in 2023 and jumped 570.37% in 2024.
• Modine Manufacturing's Change in Receivables stood at $6.7 million in 2021, then plunged by 177.61% to -$5.2 million in 2022, then tumbled by 288.46% to -$20.2 million in 2023, then surged by 31.19% to -$13.9 million in 2024, then jumped by 158.99% to $8.2 million in 2025.
• Business Quant data shows MOD's Change in Receivables at $8.2 million in Q4 2025, $37.6 million in Q3 2025, and $10.6 million in Q2 2025.