Modine Manufacturing MOD
NYSE MOD
$152.49 +2.90 (+1.94%)
As of: Oct 20, 2026 · 10:44 AM EDT

Modine Manufacturing (MOD) Payables (2011 - 2026)

Updated

Modine Manufacturing's Payables was $472.3 million in fiscal Q4 2026 (quarter ended Mar 31, 2026), up 57.4% from $300.1 million a year earlier and up 20.6% from the prior quarter.

Analysis

Modine Manufacturing (MOD) Payables (2011 - 2026) Analysis & Trends

From fiscal Q4 2011 onward, Modine Manufacturing has reported Payables for 61 quarters.

  • Payables shows a five-year compound annual growth rate of 15.0% (FY2021 to FY2026).
  • In earlier fiscal years, Payables was $300.1 million in FY2025 (+1.6%), $295.4 million in FY2024 (-12.2%), $336.5 million in FY2023 (+0.9%) and $333.5 million in FY2022 (+41.7%).
  • The fiscal Q4 2026 figure marks the highest quarterly Payables in data going back to fiscal Q4 2011.
  • Compared with a year earlier, Payables has increased for five straight quarters, with growth averaging 20.8% over the last eight quarters.
  • The best year-over-year quarter for Payables over five years was fiscal Q3 2026 (growth of 58.9%); the worst was fiscal Q3 2024 (a decline of 18.6%).
  • Per Business Quant data, MOD's Payables in the three fiscal quarters before Q4 2026 was $391.5 million (Q3 2026), $408.2 million (Q2 2026) and $340 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Trane Technologies 101.76 Bn 96.47 Bn 2.26 Bn 2.98 Bn
2 Johnson Controls International 89.95 Bn 87.68 Bn 2.47 Bn 4.78 Bn
3 Comfort Systems Usa 50.20 Bn 45.45 Bn 844.23 Mn 771.91 Mn
4 Carrier Global 46.06 Bn 40.37 Bn 1.94 Bn 3.22 Bn
5 Otis Worldwide 27.51 Bn 23.93 Bn 1.14 Bn 2.10 Bn
6 James Hardie Industries 15.24 Bn 14.31 Bn 548.70 Mn 699.60 Mn
7 Masco 14.81 Bn 12.67 Bn 868.00 Mn 892.00 Mn
8 Carlisle Companies 13.53 Bn 9.88 Bn 568.40 Mn 408.40 Mn
9 Allegion 13.40 Bn 12.11 Bn 517.50 Mn 278.70 Mn
10 Modine Manufacturing 8.00 Bn 7.62 Bn - 472.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 472.30 Mn
Dec 31, 2025 391.50 Mn
Sep 30, 2025 408.20 Mn
Jun 30, 2025 340.00 Mn
Mar 31, 2025 300.10 Mn
Dec 31, 2024 246.40 Mn
Sep 30, 2024 309.10 Mn
Jun 30, 2024 278.60 Mn
Mar 31, 2024 295.40 Mn
Dec 31, 2023 255.30 Mn
Sep 30, 2023 275.00 Mn
Jun 30, 2023 325.50 Mn
Mar 31, 2023 336.50 Mn
Dec 31, 2022 313.50 Mn
Sep 30, 2022 324.00 Mn
Jun 30, 2022 325.00 Mn
Mar 31, 2022 333.50 Mn
Dec 31, 2021 295.40 Mn
Sep 30, 2021 252.70 Mn
Jun 30, 2021 260.60 Mn
API Access

Modine Manufacturing Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=payables&ticker=MOD&period=max&api_key=YOUR_API_KEY