Modine Manufacturing (MOD) Receivables - Net (2011 - 2025)

Modine Manufacturing (MOD) posted Receivables - Net of $569.1 million for Q4 2025, up 1.81% sequentially from $559.0 million in Q3 2025, and up 34.54% YoY from $423.0 million in Q4 2024.

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

Modine Manufacturing (MOD) has 15 years of Receivables - Net data on file, last reported at $569.1 million in Q4 2025.

  • Quarterly Receivables - Net rose 34.54% year-over-year to $569.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $569.1 million (up 34.54% YoY) and the FY2025 annual result came in at $478.9 million, up 13.24% from the prior year.
  • Receivables - Net advanced to $569.1 million in Q4 2025 per MOD's latest filing, from $559.0 million in the prior quarter.
  • The five-year high for Receivables - Net was $569.1 million in Q4 2025, with the low at $267.9 million in Q1 2021.
  • Average Receivables - Net over 5 years is $397.8 million, with a median of $387.5 million recorded in 2023.
  • Year-over-year, Receivables - Net retreated 8.41% in 2021 and surged 37.18% in 2022.
  • Modine Manufacturing's Receivables - Net stood at $309.3 million in 2021, then rose by 12.32% to $347.4 million in 2022, then grew by 4.89% to $364.4 million in 2023, then rose by 16.08% to $423.0 million in 2024, then jumped by 34.54% to $569.1 million in 2025.
  • Business Quant data shows MOD's Receivables - Net at $569.1 million in Q4 2025, $559.0 million in Q3 2025, and $516.6 million in Q2 2025.

Peer Comparison

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

Historic Data

Download Data
DateValue
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 422.90 Mn
Mar 31, 2024 422.90 Mn
Dec 31, 2023 364.40 Mn
Dec 31, 2023 364.40 Mn
Sep 30, 2023 377.00 Mn
Sep 30, 2023 377.00 Mn