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Change in AR at other companies

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Johnson Controls InternationalJCI
$460M+141%
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Vertiv Holdings CoVRT
$57.7M+171%
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nVent Electric plcNVT
$138.4M+82.3%
Comfort Systems USA logo
Comfort Systems USAFIX
$214.73M+545%
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DoverDOV
$78.96M+1,342%
WSO
WatscoWSO
$45.52M+154%

Other financials

Income statement

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Revenue$954.4M+47.5%
Gross profit$214.7M+29.3%
Operating income$103.9M+39.5%
Net income$73.3M+47.8%
EPS (diluted)$1.36+46.2%

Balance sheet

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Cash & equivalents$73.5M+2.7%
Total debt$538.5M+32.2%
Total equity$1.2B+31.2%
Total assets$2.7B+39.5%

Cash flow

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Operating cash flow$194.9M+256%
CapEx$42.1M+52.0%
Free cash flow$152.8M+464%

Valuation

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Market cap$15.71B+183%
Enterprise value$16.17B+172%
P/E129.3×+99.1×
P/S4.9×+2.8×

Profitability

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Gross margin23%-1.9pp
Operating margin10.8%-0.2pp
Net margin3.8%-3.3pp

Returns & leverage

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Return on equity11.5%-10.7pp
Debt / equity0.5×0.0×
Current ratio1.9×+0.2×

Where this comes from

Reported directly by Modine Manufacturing in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Modine Manufacturing’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Modine Manufacturing's change in AR?
Modine Manufacturing (MOD) reported change in AR of $166.2M in Q1 2026.
How has Modine Manufacturing's change in AR changed year-over-year?
Modine Manufacturing's change in AR increased by 235.1% year-over-year, from $49.6M to $166.2M.
What is the long-term trend for Modine Manufacturing's change in AR?
Over 3 years (2022 to 2026), Modine Manufacturing's change in AR has grown at a 58.8% compound annual growth rate (CAGR), from $55.6M to $222.6M.
What does change in AR mean?
The change in cash tied up in unpaid customer invoices.
How do you interpret change in AR?
A significant increase may signal aggressive revenue recognition or difficulties in collecting payments from customers.
How does change in AR compare across companies?
Peers in the OEM vehicular market typically manage this based on standard industry credit terms and customer payment cycles.