Modine Manufacturing (MOD) Payables (2011 - 2026)
Modine Manufacturing's Payables was $472.3 million in fiscal Q4 2026 (quarter ended Mar 31, 2026), up 57.4% from $300.1 million a year earlier and up 20.6% from the prior quarter.
Modine Manufacturing (MOD) Payables (2011 - 2026) Analysis & Trends
From fiscal Q4 2011 onward, Modine Manufacturing has reported Payables for 61 quarters.
- Payables shows a five-year compound annual growth rate of 15.0% (FY2021 to FY2026).
- In earlier fiscal years, Payables was $300.1 million in FY2025 (+1.6%), $295.4 million in FY2024 (-12.2%), $336.5 million in FY2023 (+0.9%) and $333.5 million in FY2022 (+41.7%).
- The fiscal Q4 2026 figure marks the highest quarterly Payables in data going back to fiscal Q4 2011.
- Compared with a year earlier, Payables has increased for five straight quarters, with growth averaging 20.8% over the last eight quarters.
- The best year-over-year quarter for Payables over five years was fiscal Q3 2026 (growth of 58.9%); the worst was fiscal Q3 2024 (a decline of 18.6%).
- Per Business Quant data, MOD's Payables in the three fiscal quarters before Q4 2026 was $391.5 million (Q3 2026), $408.2 million (Q2 2026) and $340 million (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 101.76 Bn | 96.47 Bn | 2.26 Bn | 2.98 Bn |
| 2 | Johnson Controls International | 89.95 Bn | 87.68 Bn | 2.47 Bn | 4.78 Bn |
| 3 | Comfort Systems Usa | 50.20 Bn | 45.45 Bn | 844.23 Mn | 771.91 Mn |
| 4 | Carrier Global | 46.06 Bn | 40.37 Bn | 1.94 Bn | 3.22 Bn |
| 5 | Otis Worldwide | 27.51 Bn | 23.93 Bn | 1.14 Bn | 2.10 Bn |
| 6 | James Hardie Industries | 15.24 Bn | 14.31 Bn | 548.70 Mn | 699.60 Mn |
| 7 | Masco | 14.81 Bn | 12.67 Bn | 868.00 Mn | 892.00 Mn |
| 8 | Carlisle Companies | 13.53 Bn | 9.88 Bn | 568.40 Mn | 408.40 Mn |
| 9 | Allegion | 13.40 Bn | 12.11 Bn | 517.50 Mn | 278.70 Mn |
| 10 | Modine Manufacturing | 8.00 Bn | 7.62 Bn | - | 472.30 Mn |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 472.30 Mn |
| Dec 31, 2025 | 391.50 Mn |
| Sep 30, 2025 | 408.20 Mn |
| Jun 30, 2025 | 340.00 Mn |
| Mar 31, 2025 | 300.10 Mn |
| Dec 31, 2024 | 246.40 Mn |
| Sep 30, 2024 | 309.10 Mn |
| Jun 30, 2024 | 278.60 Mn |
| Mar 31, 2024 | 295.40 Mn |
| Dec 31, 2023 | 255.30 Mn |
| Sep 30, 2023 | 275.00 Mn |
| Jun 30, 2023 | 325.50 Mn |
| Mar 31, 2023 | 336.50 Mn |
| Dec 31, 2022 | 313.50 Mn |
| Sep 30, 2022 | 324.00 Mn |
| Jun 30, 2022 | 325.00 Mn |
| Mar 31, 2022 | 333.50 Mn |
| Dec 31, 2021 | 295.40 Mn |
| Sep 30, 2021 | 252.70 Mn |
| Jun 30, 2021 | 260.60 Mn |
Modine Manufacturing Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=payables&ticker=MOD&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "ticker": "MOD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=payables&ticker=MOD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();