Modine Manufacturing (MOD) Receivables (2011 - 2025)

Modine Manufacturing (MOD) posted Receivables of $591.2 million for Q4 2025, up 5.76% sequentially from $559.0 million in Q3 2025, and up 36.13% YoY from $434.3 million in Q4 2024.

Modine Manufacturing (MOD) Receivables (2011 - 2025) Analysis & Trends

Modine Manufacturing (MOD) has 15 years of Receivables data on file, last reported at $591.2 million in Q4 2025.

  • Quarterly Receivables rose 36.13% year-over-year to $591.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $591.2 million (up 36.13% YoY) and the FY2025 annual result came in at $492.2 million, up 12.94% from the prior year.
  • Receivables advanced to $591.2 million in Q4 2025 per MOD's latest filing, from $559.0 million in the prior quarter.
  • The five-year high for Receivables was $591.2 million in Q4 2025, with the low at $273.6 million in Q1 2021.
  • Average Receivables over 5 years is $413.6 million, with a median of $406.2 million recorded in 2023.
  • Year-over-year, Receivables fell 12.92% in 2021 and soared 44.12% in 2022.
  • Modine Manufacturing's Receivables stood at $327.3 million in 2021, then climbed by 13.41% to $371.2 million in 2022, then grew by 2.13% to $379.1 million in 2023, then increased by 14.56% to $434.3 million in 2024, then soared by 36.13% to $591.2 million in 2025.
  • Business Quant data shows MOD's Receivables at $591.2 million in Q4 2025, $559.0 million in Q3 2025, and $532.7 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 380.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 764.92 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 8.22 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 2.57 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 3.10 Bn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 3.98 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 2.44 Bn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 591.20 Mn
10 Mobileye Global 7.90 Bn 6.68 Bn 275.00 Mn 226.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 591.20 Mn
Sep 30, 2025 559.00 Mn
Jun 30, 2025 532.70 Mn
Mar 31, 2025 492.20 Mn
Dec 31, 2024 434.30 Mn
Sep 30, 2024 467.40 Mn
Jun 30, 2024 448.90 Mn
Mar 31, 2024 435.80 Mn
Dec 31, 2023 379.10 Mn
Sep 30, 2023 395.20 Mn
Jun 30, 2023 426.40 Mn
Mar 31, 2023 417.30 Mn
Dec 31, 2022 371.20 Mn
Sep 30, 2022 365.60 Mn
Jun 30, 2022 371.70 Mn
Mar 31, 2022 394.30 Mn
Dec 31, 2021 327.30 Mn
Sep 30, 2021 287.20 Mn
Jun 30, 2021 301.70 Mn
Mar 31, 2021 273.60 Mn