KPIs & Operating Metrics(New)
Growth Metrics

Modine Manufacturing (MOD) Prepaid Assets (2011 - 2025)

Modine Manufacturing recorded quarterly Prepaid Assets of $93.0 million in Q4 2025, up 15.82% quarter-over-quarter from $80.3 million in Q3 2025, and up 49.76% year-over-year from $62.1 million in Q4 2024.

Modine Manufacturing's Prepaid Assets history runs 15 years deep, the most recent figure standing at $93.0 million for Q4 2025.

  • In Q4 2025, Prepaid Assets rose 49.76% year-over-year to $93.0 million; the TTM figure through Dec 2025 stood at $93.0 million (up 49.76% YoY), while the FY2025 annual figure was $69.8 million, up 31.45% from the prior year.
  • Prepaid Assets came in at $93.0 million for Q4 2025 at Modine Manufacturing, up from $80.3 million in the prior quarter.
  • In the past five years, Prepaid Assets ranged from a high of $93.0 million in Q4 2025 to a low of $35.9 million in Q1 2021.
  • A 5-year average of $61.0 million and a median of $61.5 million in 2023 frame the typical range for Prepaid Assets.
  • Across the five-year window, Prepaid Assets plunged 42.56% in 2021 and jumped 77.44% in 2022, its largest moves.
  • Modine Manufacturing's Prepaid Assets stood at $53.1 million in 2021, then increased by 21.66% to $64.6 million in 2022, then fell by 2.79% to $62.8 million in 2023, then slipped by 1.11% to $62.1 million in 2024, then jumped by 49.76% to $93.0 million in 2025.
  • According to Business Quant data, Prepaid Assets over the past three periods registered $93.0 million, $80.3 million, and $79.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn
10 Mobileye Global 8.00 Bn 6.78 Bn 275.00 Mn

Historic Data

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DateValue
Dec 31, 2025 93.00 Mn
Sep 30, 2025 80.30 Mn
Jun 30, 2025 79.50 Mn
Mar 31, 2025 69.80 Mn
Dec 31, 2024 62.10 Mn
Sep 30, 2024 54.60 Mn
Jun 30, 2024 52.80 Mn
Mar 31, 2024 53.10 Mn
Dec 31, 2023 62.80 Mn
Sep 30, 2023 60.90 Mn
Jun 30, 2023 68.30 Mn
Mar 31, 2023 56.40 Mn
Dec 31, 2022 64.60 Mn
Sep 30, 2022 62.90 Mn
Jun 30, 2022 58.60 Mn
Mar 31, 2022 63.70 Mn
Dec 31, 2021 53.10 Mn
Sep 30, 2021 44.50 Mn
Jun 30, 2021 43.10 Mn
Mar 31, 2021 35.90 Mn
Dec 31, 2020 39.50 Mn
Sep 30, 2020 55.00 Mn
Jun 30, 2020 56.80 Mn
Mar 31, 2020 62.50 Mn
Dec 31, 2019 67.50 Mn
Sep 30, 2019 77.10 Mn
Jun 30, 2019 69.70 Mn
Mar 31, 2019 65.80 Mn
Dec 31, 2018 71.70 Mn
Sep 30, 2018 68.40 Mn
Jun 30, 2018 68.60 Mn
Mar 31, 2018 70.10 Mn
Dec 31, 2017 60.00 Mn
Sep 30, 2017 60.60 Mn
Jun 30, 2017 61.40 Mn
Mar 31, 2017 55.40 Mn
Dec 31, 2016 52.40 Mn
Sep 30, 2016 43.00 Mn
Jun 30, 2016 41.40 Mn
Mar 31, 2016 43.50 Mn
Dec 31, 2015 85.20 Mn
Sep 30, 2015 84.20 Mn
Jun 30, 2015 82.00 Mn
Mar 31, 2015 79.70 Mn
Dec 31, 2014 81.00 Mn
Sep 30, 2014 82.60 Mn
Jun 30, 2014 85.90 Mn
Mar 31, 2014 60.70 Mn
Dec 31, 2013 81.90 Mn
Sep 30, 2013 91.90 Mn
Jun 30, 2013 58.20 Mn
Mar 31, 2013 55.30 Mn
Dec 31, 2012 59.30 Mn
Sep 30, 2012 71.50 Mn
Jun 30, 2012 63.47 Mn
Mar 31, 2012 59.20 Mn
Dec 31, 2011 56.45 Mn
Sep 30, 2011 58.11 Mn
Jun 30, 2011 58.59 Mn
Mar 31, 2011 53.68 Mn