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 - Other (2018 - 2025)

Modine Manufacturing (MOD) has disclosed Receivables - Other for 11 consecutive years, with $22.1 million as the latest value for Q4 2025.

Quarterly Receivables - Other rose 95.58% to $22.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $22.1 million through Dec 2025, up 95.58% year-over-year, with the annual reading at $13.3 million for FY2025, 3.1% up from the prior year.
Receivables - Other hit $22.1 million in Q4 2025 for Modine Manufacturing, up from $16.1 million in the prior quarter.
In the past five years, Receivables - Other ranged from a high of $26.8 million in Q1 2022 to a low of $5.7 million in Q1 2021.
Historically, Receivables - Other has averaged $16.6 million across 5 years, with a median of $16.1 million in 2025.
Biggest five-year swings in Receivables - Other: tumbled 73.73% in 2021 and later soared 370.18% in 2022.
Year by year, Receivables - Other stood at $18.0 million in 2021, then skyrocketed by 32.22% to $23.8 million in 2022, then tumbled by 38.24% to $14.7 million in 2023, then dropped by 23.13% to $11.3 million in 2024, then skyrocketed by 95.58% to $22.1 million in 2025.
Business Quant data shows Receivables - Other for MOD at $22.1 million in Q4 2025, $16.1 million in Q2 2025, and $13.3 million in Q1 2025.