Modine Manufacturing (MOD) Receivables (2011 - 2025)

Modine Manufacturing has disclosed Receivables across 15 years of filings, most recently posting $591.2 million for Q4 2025.

• Receivables for Q4 2025 came in at $591.2 million, up 36.13% year-over-year; the trailing twelve-month figure through Dec 2025 was $591.2 million (up 36.13% YoY), and the FY2025 annual result was $492.2 million, up 12.94% from the prior year.
• Receivables came in at $591.2 million for Q4 2025 at Modine Manufacturing, up from $559.0 million in the prior quarter.
• In the past five years, Receivables ranged from a high of $591.2 million in Q4 2025 to a low of $273.6 million in Q1 2021.
• The 5-year median for Receivables is $406.2 million (2023), against an average of $413.6 million.
• Across the five-year window, Receivables decreased 12.92% in 2021 and surged 44.12% in 2022, its largest moves.
• Modine Manufacturing's Receivables stood at $327.3 million in 2021, then rose by 13.41% to $371.2 million in 2022, then gained by 2.13% to $379.1 million in 2023, then advanced by 14.56% to $434.3 million in 2024, then soared by 36.13% to $591.2 million in 2025.
• The last three Receivables figures came in at $591.2 million (Q4 2025), $559.0 million (Q3 2025), and $532.7 million (Q2 2025), per Business Quant data.