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| Date | Value |
|---|---|
| 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 |