Modine Manufacturing (MOD) Change in Receivables (2014 - 2025)
Modine Manufacturing (MOD) posted Change in Receivables of $8.2 million for Q4 2025, down 78.19% sequentially from $37.6 million in Q3 2025, and up 158.99% YoY from $3.2 million in Q4 2024.
Modine Manufacturing (MOD) Change in Receivables (2014 - 2025) Analysis & Trends
Modine Manufacturing has reported Change in Receivables for 12 years, with the latest figure 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.
- Over five years, Change in Receivables peaked at $61.4 million in Q1 2022 and troughed at -$20.2 million in Q4 2023.
- A 5-year average of $13.2 million and a median of $7.0 million in 2021 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2023 and 2024: Change in Receivables sank 1980.0% in 2023, then surged 570.37% in 2024.
- Over 5 years, Change in Receivables stood at $6.7 million in 2021, then tumbled by 177.61% to -$5.2 million in 2022, then slumped by 288.46% to -$20.2 million in 2023, then jumped by 31.19% to -$13.9 million in 2024, then soared by 158.99% to $8.2 million in 2025.
- According to Business Quant data, Change in Receivables over the past three periods registered $8.2 million, $37.6 million, and $10.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 74.21 Bn | 73.95 Bn | 2.52 Bn | 29.54 Mn |
| 2 | Autozone | 48.87 Bn | 48.62 Bn | 2.52 Bn | 66.27 Mn |
| 3 | Magna International | 19.63 Bn | 18.20 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.60 Bn | 18.04 Bn | 2.47 Bn | - |
| 5 | Borgwarner | 13.59 Bn | 11.14 Bn | 721.00 Mn | - |
| 6 | Allison Transmission Holdings | 10.77 Bn | 10.37 Bn | 515.00 Mn | 23.00 Mn |
| 7 | Modine Manufacturing | 10.34 Bn | 10.26 Bn | - | - |
| 8 | Aptiv | 10.22 Bn | 9.46 Bn | 775.00 Mn | -7.00 Mn |
| 9 | Autoliv | 9.22 Bn | 8.84 Bn | 509.00 Mn | -70.00 Mn |
| 10 | Mobileye Global | 7.47 Bn | 6.16 Bn | 235.00 Mn | -18.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 8.20 Mn |
| Dec 31, 2025 | 8.20 Mn |
| Sep 30, 2025 | 37.60 Mn |
| Sep 30, 2025 | 37.60 Mn |
| Jun 30, 2025 | 10.60 Mn |
| Jun 30, 2025 | 10.60 Mn |
| Mar 31, 2025 | 49.60 Mn |
| Mar 31, 2025 | 49.60 Mn |
| Dec 31, 2024 | -13.90 Mn |
| Dec 31, 2024 | -13.90 Mn |
| Sep 30, 2024 | 7.40 Mn |
| Sep 30, 2024 | 7.40 Mn |
| Jun 30, 2024 | 18.10 Mn |
| Jun 30, 2024 | 18.10 Mn |
| Mar 31, 2024 | 35.20 Mn |
| Mar 31, 2024 | 35.20 Mn |
| Dec 31, 2023 | -20.20 Mn |
| Dec 31, 2023 | -20.20 Mn |
| Sep 30, 2023 | -9.40 Mn |
| Sep 30, 2023 | -9.40 Mn |