KPIs & Operating Metrics(New)

Balance Sheet

Accounts Payables Accumulated Expenses Assets Cash & Current Investments Cash & Equivalents Common Equity Curent Deferred Tax Liability Curent Deferred Tax Liability Current Assets Current Deferred Tax Assets Current Deferred Tax Assets Current Taxes Finished Goods Goodwill Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Liabilities from Discontinued Operations Liabilities from Discontinued Operations Long-Term Deferred Tax Long-Term Investments Minority Interest Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Notes Payables Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Pension Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Treasury Shares Work In Process

Cash Flow Statement

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Wages, Salaries and Other

Modine Manufacturing (MOD) Receivables - Net (2016 - 2025)

Modine Manufacturing (MOD) has disclosed Receivables - Net for 15 consecutive years, with $569.1 million as the latest value for Q4 2025.

Quarterly Receivables - Net rose 34.54% to $569.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $569.1 million through Dec 2025, up 34.54% year-over-year, with the annual reading at $478.9 million for FY2025, 13.24% up from the prior year.
Receivables - Net hit $569.1 million in Q4 2025 for 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.
Historically, Receivables - Net has averaged $397.8 million across 5 years, with a median of $387.5 million in 2023.
Biggest five-year swings in Receivables - Net: decreased 8.41% in 2021 and later soared 37.18% in 2022.
Year by year, Receivables - Net stood at $309.3 million in 2021, then increased by 12.32% to $347.4 million in 2022, then rose 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.
Business Quant data shows Receivables - Net for MOD at $569.1 million in Q4 2025, $559.0 million in Q3 2025, and $516.6 million in Q2 2025.