Modine Manufacturing (MOD) Receivables (2011 - 2025)

Modine Manufacturing's Receivables history runs 15 years deep, the most recent figure standing at $591.2 million for Q4 2025.

• In Q4 2025, Receivables rose 36.13% year-over-year to $591.2 million; the TTM figure through Dec 2025 stood at $591.2 million (up 36.13% YoY), while the FY2025 annual figure 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.
• A 5-year average of $413.6 million and a median of $406.2 million in 2023 frame the typical range for Receivables.
• Across the five-year window, Receivables slipped 12.92% in 2021 and soared 44.12% in 2022, its largest moves.
• Modine Manufacturing's Receivables stood at $327.3 million in 2021, then gained by 13.41% to $371.2 million in 2022, then advanced by 2.13% to $379.1 million in 2023, then climbed by 14.56% to $434.3 million in 2024, then jumped by 36.13% to $591.2 million in 2025.
• According to Business Quant data, Receivables over the past three periods registered $591.2 million, $559.0 million, and $532.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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