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.

• Change in Receivables for Q4 2025 came in at $8.2 million, up 158.99% year-over-year; the trailing twelve-month figure through Dec 2025 was $106.0 million (up 126.5% YoY), and the FY2025 annual result 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.
• The 5-year median for Change in Receivables is $7.0 million (2021), against an average of $13.2 million.
• Across the five-year window, Change in Receivables sank 1980.0% in 2023 and soared 570.37% in 2024, its largest moves.
• Modine Manufacturing's 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 surged by 31.19% to -$13.9 million in 2024, then jumped by 158.99% to $8.2 million in 2025.
• The last three Change in Receivables figures came in at $8.2 million (Q4 2025), $37.6 million (Q3 2025), and $10.6 million (Q2 2025), per Business Quant data.