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| Date | Value |
|---|---|
| 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 |