Modine Manufacturing (MOD) Receivables - Net (2011 - 2026)
Modine Manufacturing (MOD) posted Receivables - Net of $731.0 million for Q1 2026, up 28.45% sequentially from $569.1 million in Q4 2025, and up 5396.24% YoY from $13.3 million in Q1 2025.
Modine Manufacturing (MOD) Receivables - Net (2011 - 2026) Analysis & Trends
Modine Manufacturing has reported Receivables - Net for 16 years, with the latest figure at $731.0 million in Q1 2026.
- Quarterly Receivables - Net rose 5396.24% year-over-year to $731.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $731.0 million (up 5396.24% YoY) and the FY2026 annual result came in at $731.0 million, up 52.64% from the prior year.
- Receivables - Net improved to $731.0 million in Q1 2026 per MOD's latest filing, from $569.1 million in the prior quarter.
- Over five years, Receivables - Net peaked at $731.0 million in Q1 2026 and troughed at $13.3 million in Q1 2025.
- A 5-year average of $393.8 million and a median of $399.8 million in 2023 frame the typical range for Receivables - Net.
- The sharpest annual moves came in 2025 and 2026: Receivables - Net tumbled 96.86% in 2025, then soared 5396.24% in 2026.
- Over 5 years, Receivables - Net stood at $347.4 million in 2022, then climbed by 4.89% to $364.4 million in 2023, then increased by 16.08% to $423.0 million in 2024, then soared by 34.54% to $569.1 million in 2025, then rose by 28.45% to $731.0 million in 2026.
- According to Business Quant data, Receivables - Net over the past three periods registered $731.0 million, $569.1 million, and $559.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn |
| 10 | Mobileye Global | 7.28 Bn | 5.97 Bn | 235.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 731.00 Mn |
| Mar 31, 2026 | 731.00 Mn |
| Dec 31, 2025 | 569.10 Mn |
| Dec 31, 2025 | 569.10 Mn |
| Sep 30, 2025 | 559.00 Mn |
| Sep 30, 2025 | 559.00 Mn |
| Jun 30, 2025 | 516.60 Mn |
| Jun 30, 2025 | 516.60 Mn |
| Mar 31, 2025 | 478.90 Mn |
| Mar 31, 2025 | 478.90 Mn |
| Dec 31, 2024 | 423.00 Mn |
| Dec 31, 2024 | 423.00 Mn |
| Sep 30, 2024 | 452.90 Mn |
| Sep 30, 2024 | 452.90 Mn |
| Jun 30, 2024 | 438.10 Mn |
| Jun 30, 2024 | 438.10 Mn |
| Mar 31, 2024 | 12.90 Mn |
| Mar 31, 2024 | 12.90 Mn |
| Dec 31, 2023 | 364.40 Mn |
| Dec 31, 2023 | 364.40 Mn |