Modine Manufacturing (MOD) Payables (2011 - 2025)

Modine Manufacturing's Payables history runs 15 years deep, the most recent figure standing at $391.5 million for Q4 2025.

• In Q4 2025, Payables rose 58.89% year-over-year to $391.5 million; the TTM figure through Dec 2025 stood at $391.5 million (up 58.89% YoY), while the FY2025 annual figure was $300.1 million, up 1.59% from the prior year.
• Payables came in at $391.5 million for Q4 2025 at Modine Manufacturing, down from $408.2 million in the prior quarter.
• In the past five years, Payables ranged from a high of $408.2 million in Q3 2025 to a low of $235.3 million in Q1 2021.
• A 5-year average of $305.1 million and a median of $304.6 million in 2024 frame the typical range for Payables.
• Across the five-year window, Payables declined 18.56% in 2023 and surged 58.89% in 2025, its largest moves.
• Modine Manufacturing's Payables stood at $295.4 million in 2021, then climbed by 6.13% to $313.5 million in 2022, then slipped by 18.56% to $255.3 million in 2023, then declined by 3.49% to $246.4 million in 2024, then soared by 58.89% to $391.5 million in 2025.
• According to Business Quant data, Payables over the past three periods registered $391.5 million, $408.2 million, and $340.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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