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

Modine Manufacturing's (MOD) quarterly Receivables - Net came in at $569.1 million in Q4 2025, up 34.54% year-on-year from $423.0 million in Q4 2024, and up 1.81% quarter-over-quarter from $559.0 million in Q3 2025.

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

Modine Manufacturing has disclosed Receivables - Net across 15 years of filings, most recently posting $569.1 million for Q4 2025.

  • Receivables - Net for Q4 2025 came in at $569.1 million, up 34.54% year-over-year; the trailing twelve-month figure through Dec 2025 was $569.1 million (up 34.54% YoY), and the FY2025 annual result 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.
  • The 5-year median for Receivables - Net is $387.5 million (2023), against an average of $397.8 million.
  • Across the five-year window, Receivables - Net slipped 8.41% in 2021 and jumped 37.18% in 2022, its largest moves.
  • Modine Manufacturing's Receivables - Net stood at $309.3 million in 2021, then climbed by 12.32% to $347.4 million in 2022, then gained by 4.89% to $364.4 million in 2023, then climbed by 16.08% to $423.0 million in 2024, then jumped by 34.54% to $569.1 million in 2025.
  • The last three Receivables - Net figures came in at $569.1 million (Q4 2025), $559.0 million (Q3 2025), and $516.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn
10 Autoliv 9.12 Bn 8.77 Bn 526.00 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