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

Modine Manufacturing has disclosed Change in Receivables across 12 years of filings, most recently posting $8.2 million for Q4 2025.

• In Q4 2025, Change in Receivables rose 158.99% year-over-year to $8.2 million; the TTM figure through Dec 2025 stood at $106.0 million (up 126.5% YoY), while the FY2025 annual figure was $61.2 million, up 637.35% from the prior year.
• Change in Receivables came in at $8.2 million for Q4 2025 at 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.
• 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 plunged 1980.0% in 2023 and jumped 570.37% in 2024.
• Over 5 years, Change in Receivables stood at $6.7 million in 2021, then sank by 177.61% to -$5.2 million in 2022, then plunged 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.
• Per Business Quant data, the three most recent Change in Receivables figures were $8.2 million in Q4 2025, $37.6 million in Q3 2025, and $10.6 million in Q2 2025.