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

Modine Manufacturing's Change in Receivables history runs 12 years deep, the most recent figure standing at $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.
• 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.
• Across the five-year window, Change in Receivables plunged 1980.0% in 2023 and jumped 570.37% in 2024, its largest moves.
• Modine Manufacturing's Change in Receivables stood at $6.7 million in 2021, then slumped by 177.61% to -$5.2 million in 2022, then sank by 288.46% to -$20.2 million in 2023, then soared by 31.19% to -$13.9 million in 2024, then surged 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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