Modine Manufacturing (MOD) Payables (2011 - 2026)

Modine Manufacturing has disclosed Payables across 16 years of filings, most recently posting $472.3 million for Q1 2026.

• In Q1 2026, Payables rose 57.38% year-over-year to $472.3 million; the TTM figure through Mar 2026 stood at $472.3 million (up 57.38% YoY), while the FY2026 annual figure was $472.3 million, up 57.38% from the prior year.
• Payables came in at $472.3 million for Q1 2026 at Modine Manufacturing, up from $391.5 million in the prior quarter.
• In the past five years, Payables ranged from a high of $472.3 million in Q1 2026 to a low of $246.4 million in Q4 2024.
• Average Payables over 5 years is $325.3 million, with a median of $324.0 million recorded in 2022.
• Year-over-year, Payables declined 18.56% in 2023 and surged 58.89% in 2025.
• Over 5 years, Payables stood at $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, then climbed by 20.64% to $472.3 million in 2026.
• Per Business Quant data, the three most recent Payables figures were $472.3 million in Q1 2026, $391.5 million in Q4 2025, and $408.2 million in Q3 2025.