MODINE MANUFACTURING CO Increase (Decrease) in Accounts Receivable
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-07-30
- MODINE MANUFACTURING CO increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$68.30M, a 744.34% decline year-over-year.
- MODINE MANUFACTURING CO increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $166.20M, a 235.08% increase year-over-year.
- MODINE MANUFACTURING CO increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $8.20M.
- MODINE MANUFACTURING CO increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $37.60M, a 408.11% increase year-over-year.
- MODINE MANUFACTURING CO increase (decrease) in accounts receivable for fiscal 2026 was $222.60M, a 263.73% increase from fiscal 2025.
- MODINE MANUFACTURING CO increase (decrease) in accounts receivable for fiscal 2025 was $61.20M, a 637.35% increase from fiscal 2024.
- MODINE MANUFACTURING CO increase (decrease) in accounts receivable for fiscal 2024 was $8.30M, a 79.61% decline from fiscal 2023.
- MODINE MANUFACTURING CO increase (decrease) in accounts receivable for fiscal 2023 was $40.70M, a 26.80% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$68.30M 10-Q · filed 2026-07-30 | $97.90M derived: sum of 2 quarters · filed 2026-07-30 | $106.10M derived: sum of 3 quarters · filed 2026-07-30 | $143.70M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-31 | $166.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $174.40M derived: sum of 2 quarters · filed 2026-05-27 | $212.00M derived: sum of 3 quarters · filed 2026-05-27 | $222.60M 10-K · filed 2026-05-27 | |
| 2025-12-31 | $8.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $45.80M derived: sum of 2 quarters · filed 2026-02-05 | $56.40M 10-Q · filed 2026-02-05 | $106.00M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-09-30 | $37.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-29 | $48.20M 10-Q · filed 2025-10-29 | $97.80M derived: sum of 3 quarters · filed 2026-07-30 | $83.90M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-06-30 | $10.60M 10-Q · filed 2026-07-30 | $60.20M derived: sum of 2 quarters · filed 2026-07-30 | $46.30M derived: sum of 3 quarters · filed 2026-07-30 | $53.70M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-03-31 | $49.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $35.70M derived: sum of 2 quarters · filed 2026-05-27 | $43.10M derived: sum of 3 quarters · filed 2026-05-27 | $61.20M 10-K · filed 2026-05-27 | |
| 2024-12-31 | -$13.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | -$6.50M derived: sum of 2 quarters · filed 2026-02-05 | $11.60M 10-Q · filed 2026-02-05 | $46.80M derived: sum of 4 quarters · filed 2026-05-27 | |
| 2024-09-30 | $7.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-29 | $25.50M 10-Q · filed 2025-10-29 | $60.70M derived: sum of 3 quarters · filed 2026-05-27 | $40.50M derived: sum of 4 quarters · filed 2026-05-27 | |
| 2024-06-30 | $18.10M 10-Q · filed 2025-07-31 | $53.30M derived: sum of 2 quarters · filed 2026-05-27 | $33.10M derived: sum of 3 quarters · filed 2026-05-27 | $23.70M derived: sum of 4 quarters · filed 2026-05-27 | |
| 2024-03-31 | $35.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $15.00M derived: sum of 2 quarters · filed 2026-05-27 | $5.60M derived: sum of 3 quarters · filed 2026-05-27 | $8.30M 10-K · filed 2026-05-27 | |
| 2023-12-31 | -$20.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-05 | -$29.60M derived: sum of 2 quarters · filed 2025-02-05 | -$26.90M 10-Q · filed 2025-02-05 | $19.20M derived: sum of 4 quarters · filed 2025-05-21 | |
| 2023-09-30 | -$9.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-30 | -$6.70M 10-Q · filed 2024-10-30 | $39.40M derived: sum of 3 quarters · filed 2025-05-21 | $34.20M derived: sum of 4 quarters · filed 2025-05-21 | |
| 2023-06-30 | $2.70M 10-Q · filed 2024-07-31 | $48.80M derived: sum of 2 quarters · filed 2025-05-21 | $43.60M derived: sum of 3 quarters · filed 2025-05-21 | $44.10M derived: sum of 4 quarters · filed 2025-05-21 | |
| 2023-03-31 | $46.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-21 | $40.90M derived: sum of 2 quarters · filed 2025-05-21 | $41.40M derived: sum of 3 quarters · filed 2025-05-21 | $40.70M 10-K · filed 2025-05-21 | |
| 2022-12-31 | -$5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-31 | -$4.70M derived: sum of 2 quarters · filed 2024-01-31 | -$5.40M 10-Q · filed 2024-01-31 | $56.00M derived: sum of 4 quarters · filed 2024-05-22 | |
| 2022-09-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-02 | -$200.00K 10-Q · filed 2023-11-02 | $61.20M derived: sum of 3 quarters · filed 2024-05-22 | $67.90M derived: sum of 4 quarters · filed 2024-05-22 | |
| 2022-06-30 | -$700.00K 10-Q · filed 2023-08-03 | $60.70M derived: sum of 2 quarters · filed 2024-05-22 | $67.40M derived: sum of 3 quarters · filed 2024-05-22 | $50.00M derived: sum of 4 quarters · filed 2024-05-22 | |
| 2022-03-31 | $61.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-22 | $68.10M derived: sum of 2 quarters · filed 2024-05-22 | $50.70M derived: sum of 3 quarters · filed 2024-05-22 | $55.60M 10-K · filed 2024-05-22 | |
| 2021-12-31 | $6.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-02 | -$10.70M derived: sum of 2 quarters · filed 2023-02-02 | -$5.80M 10-Q · filed 2023-02-02 | $35.80M derived: sum of 4 quarters · filed 2023-05-25 | |
| 2021-09-30 | -$17.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | -$12.50M 10-Q · filed 2022-11-03 | $29.10M derived: sum of 3 quarters · filed 2023-05-25 | $9.00M derived: sum of 4 quarters · filed 2023-05-25 | |
| 2021-06-30 | $4.90M 10-Q · filed 2022-08-04 | $46.50M derived: sum of 2 quarters · filed 2023-05-25 | $26.40M derived: sum of 3 quarters · filed 2023-05-25 | $43.70M derived: sum of 4 quarters · filed 2023-05-25 | |
| 2021-03-31 | $41.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | $21.50M derived: sum of 2 quarters · filed 2023-05-25 | $38.80M derived: sum of 3 quarters · filed 2023-05-25 | $17.10M 10-K · filed 2023-05-25 | |
| 2020-12-31 | -$20.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-03 | -$2.80M derived: sum of 2 quarters · filed 2022-02-03 | -$24.50M 10-Q · filed 2022-02-03 | -$8.50M derived: sum of 4 quarters · filed 2022-05-26 | |
| 2020-09-30 | $17.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | -$4.40M 10-Q · filed 2021-11-03 | $11.60M derived: sum of 3 quarters · filed 2022-05-26 | -$21.10M derived: sum of 4 quarters · filed 2022-05-26 | |
| 2020-06-30 | -$21.70M 10-Q · filed 2021-08-05 | -$5.70M derived: sum of 2 quarters · filed 2022-05-26 | -$38.40M derived: sum of 3 quarters · filed 2022-05-26 | -$56.70M derived: sum of 4 quarters · filed 2022-05-26 | |
| 2020-03-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-26 | -$16.70M derived: sum of 2 quarters · filed 2022-05-26 | -$35.00M derived: sum of 3 quarters · filed 2022-05-26 | -$36.60M 10-K · filed 2022-05-26 | |
| 2019-12-31 | -$32.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-05 | -$51.00M derived: sum of 2 quarters · filed 2021-02-05 | -$52.60M 10-Q · filed 2021-02-05 | -$13.50M derived: sum of 4 quarters · filed 2021-05-27 | |
| 2019-09-30 | -$18.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-06 | -$19.90M 10-Q · filed 2020-11-06 | $19.20M derived: sum of 3 quarters · filed 2021-05-27 | -$17.80M derived: sum of 4 quarters · filed 2021-05-27 | |
| 2019-06-30 | -$1.60M 10-Q · filed 2020-08-05 | $37.50M derived: sum of 2 quarters · filed 2021-05-27 | $500.00K derived: sum of 3 quarters · filed 2021-05-27 | -$4.90M derived: sum of 4 quarters · filed 2021-05-27 | |
| 2019-03-31 | $39.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-27 | $2.10M derived: sum of 2 quarters · filed 2021-05-27 | -$3.30M derived: sum of 3 quarters · filed 2021-05-27 | $15.30M 10-K · filed 2021-05-27 | |
| 2018-12-31 | -$37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-05 | -$42.40M derived: sum of 2 quarters · filed 2020-02-05 | -$23.80M 10-Q · filed 2020-02-05 | $24.60M derived: sum of 4 quarters · filed 2020-05-29 | |
| 2018-09-30 | -$5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-08 | $13.20M 10-Q · filed 2019-11-08 | $61.60M derived: sum of 3 quarters · filed 2020-05-29 | $40.30M derived: sum of 4 quarters · filed 2020-05-29 | |
| 2018-06-30 | $18.60M 10-Q · filed 2019-08-01 | $67.00M derived: sum of 2 quarters · filed 2020-05-29 | $45.70M derived: sum of 3 quarters · filed 2020-05-29 | $30.70M derived: sum of 4 quarters · filed 2020-05-29 | |
| 2018-03-31 | $48.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-29 | $27.10M derived: sum of 2 quarters · filed 2020-05-29 | $12.10M derived: sum of 3 quarters · filed 2020-05-29 | $26.10M 10-K · filed 2020-05-29 | |
| 2017-12-31 | -$21.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-01 | -$36.30M derived: sum of 2 quarters · filed 2019-02-01 | -$22.30M 10-Q · filed 2019-02-01 | $36.60M derived: sum of 4 quarters · filed 2019-05-23 | |
| 2017-09-30 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-31 | -$1.00M 10-Q · filed 2018-10-31 | $57.90M derived: sum of 3 quarters · filed 2019-05-23 | $28.40M derived: sum of 4 quarters · filed 2019-05-23 | |
| 2017-06-30 | $14.00M 10-Q · filed 2018-08-02 | $72.90M derived: sum of 2 quarters · filed 2019-05-23 | $43.40M derived: sum of 3 quarters · filed 2019-05-23 | $30.70M derived: sum of 4 quarters · filed 2019-05-23 | |
| 2017-03-31 | $58.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-23 | $29.40M derived: sum of 2 quarters · filed 2019-05-23 | $16.70M derived: sum of 3 quarters · filed 2019-05-23 | $25.70M 10-K · filed 2019-05-23 | |
| 2016-12-31 | -$29.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-31 | -$42.20M derived: sum of 2 quarters · filed 2018-01-31 | -$33.20M 10-Q · filed 2018-01-31 | $1.10M derived: sum of 4 quarters · filed 2018-05-24 | |
| 2016-09-30 | -$12.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-01 | -$3.70M 10-Q · filed 2017-11-01 | $30.60M derived: sum of 3 quarters · filed 2018-05-24 | -$3.10M derived: sum of 4 quarters · filed 2018-05-24 | |
| 2016-06-30 | $9.00M 10-Q · filed 2017-08-02 | $43.30M derived: sum of 2 quarters · filed 2018-05-24 | $9.60M derived: sum of 3 quarters · filed 2018-05-24 | -$1.80M derived: sum of 4 quarters · filed 2018-05-24 | |
| 2016-03-31 | $34.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-24 | $600.00K derived: sum of 2 quarters · filed 2018-05-24 | -$10.80M derived: sum of 3 quarters · filed 2018-05-24 | -$8.00M 10-K · filed 2018-05-24 | |
| 2015-12-31 | -$33.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-07 | -$45.10M derived: sum of 2 quarters · filed 2017-02-07 | -$42.30M 10-Q · filed 2017-02-07 | -$10.90M derived: sum of 4 quarters · filed 2017-05-26 | |
| 2015-09-30 | -$11.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-02 | -$8.60M 10-Q · filed 2016-11-02 | $22.80M derived: sum of 3 quarters · filed 2017-05-26 | -$5.10M derived: sum of 4 quarters · filed 2017-05-26 | |
| 2015-06-30 | $2.80M 10-Q · filed 2016-08-03 | $34.20M derived: sum of 2 quarters · filed 2017-05-26 | $6.30M derived: sum of 3 quarters · filed 2017-05-26 | $5.10M derived: sum of 4 quarters · filed 2017-05-26 | |
| 2015-03-31 | $31.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-26 | $3.50M derived: sum of 2 quarters · filed 2017-05-26 | $2.30M derived: sum of 3 quarters · filed 2017-05-26 | $100.00K 10-K · filed 2017-05-26 | |
| 2014-12-31 | -$27.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-03 | -$29.10M derived: sum of 2 quarters · filed 2016-02-03 | -$31.30M 10-Q · filed 2016-02-03 | ||
| 2014-09-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-30 | -$3.40M 10-Q · filed 2015-10-30 | |||
| 2014-06-30 | -$2.20M 10-Q · filed 2015-07-31 | ||||
| 2014-03-31 | $18.20M 10-K · filed 2016-05-26 | ||||
| 2013-03-31 | -$15.10M 10-K · filed 2015-05-29 | ||||
| 2012-03-31 | $7.50M 10-K · filed 2014-05-30 | $7.50M 10-K · filed 2012-06-14 | |||
| 2011-03-31 | $43.00M 10-K · filed 2013-05-31 | $42.99M 10-K · filed 2012-06-14 | |||
| 2010-03-31 | $51.76M 10-K · filed 2012-06-14 |