KPIs & Operating Metrics(New)
Growth Metrics

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

Modine Manufacturing recorded quarterly Receivables - Net of $569.1 million in Q4 2025, up 1.81% quarter-over-quarter from $559.0 million in Q3 2025, and up 34.54% year-over-year from $423.0 million in Q4 2024.

Modine Manufacturing's Receivables - Net history runs 15 years deep, the most recent figure standing at $569.1 million for Q4 2025.

  • In Q4 2025, Receivables - Net rose 34.54% year-over-year to $569.1 million; the TTM figure through Dec 2025 stood at $569.1 million (up 34.54% YoY), while the FY2025 annual figure was $478.9 million, up 13.24% from the prior year.
  • Receivables - Net came in at $569.1 million for Q4 2025 at Modine Manufacturing, up from $559.0 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $569.1 million in Q4 2025 to a low of $267.9 million in Q1 2021.
  • A 5-year average of $397.8 million and a median of $387.5 million in 2023 frame the typical range for Receivables - Net.
  • Across the five-year window, Receivables - Net dropped 8.41% in 2021 and surged 37.18% in 2022, its largest moves.
  • Modine Manufacturing's Receivables - Net stood at $309.3 million in 2021, then grew by 12.32% to $347.4 million in 2022, then advanced by 4.89% to $364.4 million in 2023, then grew by 16.08% to $423.0 million in 2024, then surged by 34.54% to $569.1 million in 2025.
  • According to Business Quant data, Receivables - Net over the past three periods registered $569.1 million, $559.0 million, and $516.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn
10 Mobileye Global 8.00 Bn 6.78 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
Jun 30, 2023 399.80 Mn
Jun 30, 2023 399.80 Mn
Mar 31, 2023 398.00 Mn
Mar 31, 2023 398.00 Mn
Dec 31, 2022 347.40 Mn
Dec 31, 2022 347.40 Mn
Sep 30, 2022 340.50 Mn
Sep 30, 2022 340.50 Mn
Jun 30, 2022 353.50 Mn
Jun 30, 2022 353.50 Mn
Mar 31, 2022 367.50 Mn
Mar 31, 2022 367.50 Mn
Dec 31, 2021 309.30 Mn
Dec 31, 2021 309.30 Mn
Sep 30, 2021 276.80 Mn
Sep 30, 2021 276.80 Mn
Jun 30, 2021 293.70 Mn
Jun 30, 2021 293.70 Mn
Mar 31, 2021 267.90 Mn
Mar 31, 2021 267.90 Mn
Dec 31, 2020 233.50 Mn
Dec 31, 2020 233.50 Mn
Sep 30, 2020 297.20 Mn
Sep 30, 2020 297.20 Mn
Jun 30, 2020 272.60 Mn
Jun 30, 2020 272.60 Mn
Mar 31, 2020 292.50 Mn
Mar 31, 2020 292.50 Mn
Dec 31, 2019 283.70 Mn
Dec 31, 2019 283.70 Mn
Sep 30, 2019 310.40 Mn
Sep 30, 2019 310.40 Mn
Jun 30, 2019 336.90 Mn
Jun 30, 2019 336.90 Mn
Mar 31, 2019 338.60 Mn
Mar 31, 2019 338.60 Mn
Dec 31, 2018 301.50 Mn
Dec 31, 2018 301.50 Mn
Sep 30, 2018 339.10 Mn
Sep 30, 2018 339.10 Mn
Jun 30, 2018 347.60 Mn
Jun 30, 2018 347.60 Mn
Mar 31, 2018 342.40 Mn
Mar 31, 2018 342.40 Mn
Dec 31, 2017 289.00 Mn
Dec 31, 2017 289.00 Mn
Sep 30, 2017 308.00 Mn
Sep 30, 2017 308.00 Mn
Jun 30, 2017 317.80 Mn
Jun 30, 2017 317.80 Mn
Mar 31, 2017 295.20 Mn
Mar 31, 2017 295.20 Mn
Dec 31, 2016 234.80 Mn
Dec 31, 2016 234.80 Mn
Sep 30, 2016 183.30 Mn
Sep 30, 2016 183.30 Mn
Jun 30, 2016 195.70 Mn
Jun 30, 2016 195.70 Mn
Mar 31, 2016 189.10 Mn
Mar 31, 2016 189.10 Mn
Dec 31, 2015 148.80 Mn
Dec 31, 2015 148.80 Mn
Sep 30, 2015 184.90 Mn
Sep 30, 2015 184.90 Mn
Jun 30, 2015 199.70 Mn
Jun 30, 2015 199.70 Mn
Mar 31, 2015 192.90 Mn
Mar 31, 2015 192.90 Mn
Dec 31, 2014 176.00 Mn
Dec 31, 2014 176.00 Mn
Sep 30, 2014 208.30 Mn
Sep 30, 2014 208.30 Mn
Jun 30, 2014 219.70 Mn
Jun 30, 2014 219.70 Mn
Mar 31, 2014 221.10 Mn
Mar 31, 2014 221.10 Mn
Dec 31, 2013 177.40 Mn
Dec 31, 2013 177.40 Mn
Sep 30, 2013 207.30 Mn
Sep 30, 2013 207.30 Mn
Jun 30, 2013 206.10 Mn
Jun 30, 2013 206.10 Mn
Mar 31, 2013 194.50 Mn
Mar 31, 2013 194.50 Mn
Dec 31, 2012 161.80 Mn
Dec 31, 2012 161.80 Mn
Sep 30, 2012 177.79 Mn
Sep 30, 2012 177.79 Mn
Jun 30, 2012 190.06 Mn
Jun 30, 2012 190.06 Mn
Mar 31, 2012 216.10 Mn
Mar 31, 2012 216.10 Mn
Dec 31, 2011 185.87 Mn
Dec 31, 2011 185.87 Mn
Sep 30, 2011 210.35 Mn
Sep 30, 2011 210.35 Mn
Jun 30, 2011 227.99 Mn
Jun 30, 2011 227.99 Mn
Mar 31, 2011 219.19 Mn
Mar 31, 2011 219.19 Mn