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Modine Manufacturing (MOD) Payables (2016 - 2025)

Modine Manufacturing (MOD) has disclosed Payables for 15 consecutive years, with $391.5 million as the latest value for Q4 2025.

  • Quarterly Payables rose 58.89% to $391.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $391.5 million through Dec 2025, up 58.89% year-over-year, with the annual reading at $300.1 million for FY2025, 1.59% up from the prior year.
  • Payables hit $391.5 million in Q4 2025 for 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.
  • Historically, Payables has averaged $305.1 million across 5 years, with a median of $304.6 million in 2024.
  • Biggest five-year swings in Payables: fell 18.56% in 2023 and later soared 58.89% in 2025.
  • Year by year, Payables stood at $295.4 million in 2021, then grew by 6.13% to $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 skyrocketed by 58.89% to $391.5 million in 2025.
  • Business Quant data shows Payables for MOD at $391.5 million in Q4 2025, $408.2 million in Q3 2025, and $340.0 million in Q2 2025.