Phinia (PHIN) Accounts Payables (2022 - 2026)

Phinia's (PHIN) quarterly Accounts Payables came in at $525.0 million in Q1 2026, down 3.85% year-on-year from $546.0 million in Q1 2025, and up 2.94% quarter-over-quarter from $510.0 million in Q4 2025.

Phinia (PHIN) Accounts Payables (2022 - 2026) Analysis & Trends

Phinia has disclosed Accounts Payables across 5 years of filings, most recently posting $525.0 million for Q1 2026.

  • Accounts Payables for Q1 2026 came in at $525.0 million, down 3.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $525.0 million (down 3.85% YoY), and the FY2025 annual result was $510.0 million, down 2.3% from the prior year.
  • Accounts Payables came in at $525.0 million for Q1 2026 at Phinia, up from $510.0 million in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $817.0 million in Q3 2023 to a low of $478.0 million in Q2 2023.
  • The 5-year median for Accounts Payables is $572.0 million (2024), against an average of $591.8 million.
  • Peak annual rise in Accounts Payables reached 19.67% in 2024, while the deepest fall reached 28.03% in 2024.
  • Phinia's Accounts Payables stood at $686.0 million in 2022, then decreased by 6.85% to $639.0 million in 2023, then declined by 18.31% to $522.0 million in 2024, then fell by 2.3% to $510.0 million in 2025, then climbed by 2.94% to $525.0 million in 2026.
  • The last three Accounts Payables figures came in at $525.0 million (Q1 2026), $510.0 million (Q4 2025), and $627.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 7.24 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 8.40 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 390.30 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 2.06 Bn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 6.18 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 3.20 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 7.22 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 728.00 Mn
10 Phinia 3.09 Bn 2.76 Bn 188.00 Mn 525.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 525.00 Mn
Dec 31, 2025 510.00 Mn
Sep 30, 2025 627.00 Mn
Jun 30, 2025 571.00 Mn
Mar 31, 2025 546.00 Mn
Dec 31, 2024 522.00 Mn
Sep 30, 2024 588.00 Mn
Jun 30, 2024 572.00 Mn
Mar 31, 2024 612.00 Mn
Dec 31, 2023 639.00 Mn
Sep 30, 2023 817.00 Mn
Jun 30, 2023 478.00 Mn
Dec 31, 2022 686.00 Mn