KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Receivables for Modine Manufacturing (MOD) over the last 12 years, with Q4 2025 value amounting to $8.2 million.

  • Modine Manufacturing's Change in Receivables rose 15899.28% to $8.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $106.0 million, marking a year-over-year increase of 12649.57%. This contributed to the annual value of $61.2 million for FY2025, which is 63734.94% up from last year.
  • Per Modine Manufacturing's latest filing, its Change in Receivables stood at $8.2 million for Q4 2025, which was up 15899.28% from $37.6 million recorded in Q3 2025.
  • Over the past 5 years, Modine Manufacturing's Change in Receivables peaked at $61.4 million during Q1 2022, and registered a low of -$20.2 million during Q4 2023.
  • Its 5-year average for Change in Receivables is $13.2 million, with a median of $7.0 million in 2021.
  • Its Change in Receivables has fluctuated over the past 5 years, first crashed by 198000.0% in 2023, then soared by 57037.04% in 2024.
  • Modine Manufacturing's Change in Receivables (Quarter) stood at $6.7 million in 2021, then tumbled by 177.61% to -$5.2 million in 2022, then plummeted by 288.46% to -$20.2 million in 2023, then soared by 31.19% to -$13.9 million in 2024, then skyrocketed by 158.99% to $8.2 million in 2025.
  • Its Change in Receivables stands at $8.2 million for Q4 2025, versus $37.6 million for Q3 2025 and $10.6 million for Q2 2025.