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Modine Manufacturing (MOD) Change in Receivables (2016 - 2025)

Modine Manufacturing (MOD) has disclosed Change in Receivables for 12 consecutive years, with $8.2 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables rose 158.99% to $8.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $106.0 million through Dec 2025, up 126.5% year-over-year, with the annual reading at $61.2 million for FY2025, 637.35% up from the prior year.
  • Change in Receivables hit $8.2 million in Q4 2025 for Modine Manufacturing, down from $37.6 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $61.4 million in Q1 2022 to a low of -$20.2 million in Q4 2023.
  • Historically, Change in Receivables has averaged $13.2 million across 5 years, with a median of $7.0 million in 2021.
  • Biggest five-year swings in Change in Receivables: tumbled 1980.0% in 2023 and later surged 570.37% in 2024.
  • Year by year, Change in Receivables stood at $6.7 million in 2021, then plummeted by 177.61% to -$5.2 million in 2022, then crashed by 288.46% to -$20.2 million in 2023, then skyrocketed by 31.19% to -$13.9 million in 2024, then soared by 158.99% to $8.2 million in 2025.
  • Business Quant data shows Change in Receivables for MOD at $8.2 million in Q4 2025, $37.6 million in Q3 2025, and $10.6 million in Q2 2025.