Modine Manufacturing (MOD) Payables (2011 - 2026)
Modine Manufacturing (MOD) posted Payables of $472.3 million for Q1 2026, up 20.64% sequentially from $391.5 million in Q4 2025, and up 57.38% YoY from $300.1 million in Q1 2025.
Modine Manufacturing (MOD) Payables (2011 - 2026) Analysis & Trends
Modine Manufacturing has reported Payables for 16 years, with the latest figure at $472.3 million in Q1 2026.
- Quarterly Payables rose 57.38% year-over-year to $472.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $472.3 million (up 57.38% YoY) and the FY2026 annual result came in at $472.3 million, up 57.38% from the prior year.
- Payables grew to $472.3 million in Q1 2026 per MOD's latest filing, from $391.5 million in the prior quarter.
- Over five years, Payables peaked at $472.3 million in Q1 2026 and troughed at $246.4 million in Q4 2024.
- A 5-year average of $325.3 million and a median of $324.0 million in 2022 frame the typical range for Payables.
- The sharpest annual moves came in 2023 and 2025: Payables fell 18.56% in 2023, then soared 58.89% in 2025.
- Over 5 years, Payables stood at $313.5 million in 2022, then dropped by 18.56% to $255.3 million in 2023, then fell by 3.49% to $246.4 million in 2024, then jumped by 58.89% to $391.5 million in 2025, then increased by 20.64% to $472.3 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $472.3 million, $391.5 million, and $408.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 74.19 Bn | 73.92 Bn | 2.52 Bn | 7.38 Bn |
| 2 | Autozone | 48.80 Bn | 48.55 Bn | 2.52 Bn | 8.40 Bn |
| 3 | Magna International | 19.55 Bn | 18.12 Bn | 1.61 Bn | 7.26 Bn |
| 4 | Genuine Parts | 18.58 Bn | 18.02 Bn | 2.47 Bn | 7.18 Bn |
| 5 | Borgwarner | 13.58 Bn | 11.13 Bn | 721.00 Mn | 2.14 Bn |
| 6 | Allison Transmission Holdings | 10.75 Bn | 10.35 Bn | 515.00 Mn | 806.00 Mn |
| 7 | Modine Manufacturing | 10.31 Bn | 10.24 Bn | - | 472.30 Mn |
| 8 | Aptiv | 10.15 Bn | 9.39 Bn | 775.00 Mn | 1.93 Bn |
| 9 | Autoliv | 9.21 Bn | 8.84 Bn | 509.00 Mn | 2.33 Bn |
| 10 | Mobileye Global | 7.46 Bn | 6.15 Bn | 235.00 Mn | 251.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |