Annual Accounts Payable
$290.80M$7.40M+2.61%
Summary
- Current Value
- As of today, MOD annual accounts payable is $290.80M, up +2.61% on
- Historical Performance
- MOD annual accounts payable is down -10.74% over the past 3 years, and up +27.88% over the past 5 years
- All-Time High Comparison
- MOD annual accounts payable is currently -12.62% below its historical high of $332.80M set on
- 3-Year Low Comparison
- MOD annual accounts payable is +2.61% above its 3-year low of $283.40M reached on
- Sector Comparison
- MOD annual accounts payable is higher than 73.92% of companies in Consumer Cyclical sector
Accounts Payable Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Accounts Payable | $290.80M | +2.6% | -10.7% | +27.9% | +104.5% | |
| Quarterly Accounts Payable | $395.80M | +34.1% | +28.1% | +76.3% | +161.8% | |
| Price | $125.14 | +3.3% | +458.9% | +829.7% | +630.1% | |
| Annual Accounts Receivable | $492.20M | +12.9% | +24.8% | +56.6% | +193.4% | |
| Annual Current Liabilities | $541.00M | -0.9% | +9.4% | +45.4% | +99.3% | |
| Annual Total Liabilities | $999.40M | -8.8% | +3.1% | -4.1% | +93.6% | |
| Annual Inventory | $340.90M | -4.8% | +21.2% | +64.4% | +242.4% | |
| Annual Revenue | $2.58B | +7.2% | +25.9% | +30.7% | +122.0% |
Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $332.80M | -12.6% | |
| 5Y | $332.80M | -12.6% | |
| All | $332.80M | -12.6% |
Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $283.40M | +2.6% | |
| 5Y | $227.40M | N/A | +27.9% |
| All | $35.61M | +716.7% |
Accounts Payable History
FAQ
What is the current annual accounts payable of MOD?
As of today, MOD annual accounts payable is $290.80M
What is 1-year change in MOD annual accounts payable?
MOD annual accounts payable is up +2.61% year-over-year
What is 3-year change in MOD annual accounts payable?
MOD annual accounts payable is down -10.74% over the past 3 years
How far is MOD annual accounts payable from its all-time high?
MOD annual accounts payable is currently -12.62% below its historical high of $332.80M set on March 31, 2023
How does MOD annual accounts payable rank versus sector peers?
MOD annual accounts payable is higher than 73.92% of companies in Consumer Cyclical sector
When is MOD next annual earnings release?
As of today, the next annual earnings release for MOD has not been scheduled
Quarterly Accounts Payable
$395.80M$55.80M+16.41%
Summary
- Current Value
- As of today, MOD quarterly accounts payable is $395.80M, up +16.41% on
- Historical Performance
- MOD quarterly accounts payable is up +34.12% year-over-year, and up +28.05% over the past 3 years
- All-Time High Comparison
- MOD quarterly accounts payable is currently at its all-time high
- 3-Year Low Comparison
- MOD quarterly accounts payable is +62.21% above its 3-year low of $244.00M reached on
- Sector Comparison
- MOD quarterly accounts payable is higher than 75.27% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Accounts Payable | $395.80M | +16.4% | +34.1% | +28.1% | +76.3% | |
| Annual Accounts Payable | $290.80M | – | +2.6% | -10.7% | +27.9% | |
| Price | $125.14 | -16.1% | +3.3% | +458.9% | +829.7% | |
| Quarterly Accounts Receivable | $570.70M | +7.1% | +22.1% | +56.1% | +83.0% | |
| Quarterly Current Liabilities | $625.90M | +11.4% | +16.6% | +28.6% | +59.9% | |
| Quarterly Total Liabilities | $1.32B | +9.5% | +26.4% | +40.7% | +34.0% | |
| Quarterly Inventory | $528.80M | +21.6% | +44.3% | +80.0% | +162.2% | |
| Quarterly Revenue | $738.90M | +8.2% | +12.3% | +27.7% | +60.1% |
Quarterly Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $395.80M | at high | |
| 3Y | $395.80M | at high | |
| 5Y | $395.80M | at high | |
| All | $395.80M | at high |
Quarterly Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $244.00M | N/A | +62.2% |
| 3Y | $244.00M | +62.2% | |
| 5Y | $200.60M | N/A | +97.3% |
| All | $30.30M | +1206.3% |
Quarterly Accounts Payable History
FAQ
What is the current quarterly accounts payable of MOD?
As of today, MOD quarterly accounts payable is $395.80M
What is MOD quarterly accounts payable most recent change?
MOD quarterly accounts payable was up +16.41% on September 30, 2025
What is 1-year change in MOD quarterly accounts payable?
MOD quarterly accounts payable is up +34.12% year-over-year
How far is MOD quarterly accounts payable from its all-time high?
MOD quarterly accounts payable is currently at its all-time high
How does MOD quarterly accounts payable rank versus sector peers?
MOD quarterly accounts payable is higher than 75.27% of companies in Consumer Cyclical sector
When is MOD next earnings release?
The next earnings release for MOD is on
Accounts Payable Formula
Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers
Data Sources & References
- MOD Official Website www.modine.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/67347/000110465925103646/0001104659-25-103646-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/67347/000155837025008058/0001558370-25-008058-index.htm
- MOD Profile on Yahoo Finance finance.yahoo.com/quote/MOD
- MOD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mod