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Modine Manufacturing (MOD) Payables (2016 - 2025)

Modine Manufacturing's Payables history spans 15 years, with the latest figure at $391.5 million for Q4 2025.

  • For Q4 2025, Payables rose 58.89% year-over-year to $391.5 million; the TTM value through Dec 2025 reached $391.5 million, up 58.89%, while the annual FY2025 figure was $300.1 million, 1.59% up from the prior year.
  • Payables for Q4 2025 was $391.5 million at Modine Manufacturing, down from $408.2 million in the prior quarter.
  • Across five years, Payables topped out at $408.2 million in Q3 2025 and bottomed at $235.3 million in Q1 2021.
  • The 5-year median for Payables is $304.6 million (2024), against an average of $305.1 million.
  • The largest annual shift saw Payables decreased 18.56% in 2023 before it surged 58.89% in 2025.
  • A 5-year view of Payables shows it stood at $295.4 million in 2021, then rose by 6.13% to $313.5 million in 2022, then fell by 18.56% to $255.3 million in 2023, then decreased by 3.49% to $246.4 million in 2024, then soared by 58.89% to $391.5 million in 2025.
  • Per Business Quant, the three most recent readings for MOD's Payables are $391.5 million (Q4 2025), $408.2 million (Q3 2025), and $340.0 million (Q2 2025).