Modine Manufacturing (MOD) Payables (2011 - 2025)

Modine Manufacturing (MOD) has 15 years of Payables data on file, last reported at $391.5 million in Q4 2025.

• Quarterly Payables rose 58.89% year-over-year to $391.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $391.5 million (up 58.89% YoY) and the FY2025 annual result came in at $300.1 million, up 1.59% from the prior year.
• Payables slipped to $391.5 million in Q4 2025 per MOD's latest filing, from $408.2 million in the prior quarter.
• The five-year high for Payables was $408.2 million in Q3 2025, with the low at $235.3 million in Q1 2021.
• Average Payables over 5 years is $305.1 million, with a median of $304.6 million recorded in 2024.
• Year-over-year, Payables decreased 18.56% in 2023 and surged 58.89% in 2025.
• Modine Manufacturing's Payables stood at $295.4 million in 2021, then increased by 6.13% to $313.5 million in 2022, then declined by 18.56% to $255.3 million in 2023, then retreated by 3.49% to $246.4 million in 2024, then surged by 58.89% to $391.5 million in 2025.
• Business Quant data shows MOD's Payables at $391.5 million in Q4 2025, $408.2 million in Q3 2025, and $340.0 million in Q2 2025.