Modine Manufacturing (MOD) Payables (2011 - 2025)

Modine Manufacturing has disclosed Payables across 15 years of filings, most recently posting $391.5 million for Q4 2025.

• Payables for Q4 2025 came in at $391.5 million, up 58.89% year-over-year; the trailing twelve-month figure through Dec 2025 was $391.5 million (up 58.89% YoY), and the FY2025 annual result 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.
• The 5-year median for Payables is $304.6 million (2024), against an average of $305.1 million.
• Across the five-year window, Payables dropped 18.56% in 2023 and jumped 58.89% in 2025, its largest moves.
• Modine Manufacturing's Payables stood at $295.4 million in 2021, then advanced by 6.13% to $313.5 million in 2022, then decreased by 18.56% to $255.3 million in 2023, then dropped by 3.49% to $246.4 million in 2024, then surged by 58.89% to $391.5 million in 2025.
• The last three Payables figures came in at $391.5 million (Q4 2025), $408.2 million (Q3 2025), and $340.0 million (Q2 2025), per Business Quant data.