Phinia (PHIN) Accounts Payables (2022 - 2026)
Phinia (PHIN) posted Accounts Payables of $529.0 million for Q2 2026, up 0.76% sequentially from $525.0 million in Q1 2026, and down 7.36% YoY from $571.0 million in Q2 2025.
Phinia (PHIN) Accounts Payables (2022 - 2026) Analysis & Trends
Phinia has reported Accounts Payables for 5 years, with the latest figure at $529.0 million in Q2 2026.
- Quarterly Accounts Payables fell 7.36% year-over-year to $529.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $529.0 million (down 7.36% YoY) and the FY2025 annual result came in at $510.0 million, down 2.3% from the prior year.
- Accounts Payables grew to $529.0 million in Q2 2026 per PHIN's latest filing, from $525.0 million in the prior quarter.
- Over five years, Accounts Payables peaked at $817.0 million in Q3 2023 and troughed at $478.0 million in Q2 2023.
- A 5-year average of $587.3 million and a median of $571.5 million in 2024 frame the typical range for Accounts Payables.
- The widest YoY moves for Accounts Payables: up 19.67% in 2024, down 28.03% in 2024.
- Over 5 years, Accounts Payables stood at $686.0 million in 2022, then dropped by 6.85% to $639.0 million in 2023, then retreated by 18.31% to $522.0 million in 2024, then decreased by 2.3% to $510.0 million in 2025, then grew by 3.73% to $529.0 million in 2026.
- According to Business Quant data, Accounts Payables over the past three periods registered $529.0 million, $525.0 million, and $510.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.77 Bn | 73.51 Bn | 2.52 Bn | 7.38 Bn |
| 2 | Autozone | 48.72 Bn | 48.47 Bn | 2.52 Bn | 8.40 Bn |
| 3 | Magna International | 20.05 Bn | 18.62 Bn | 1.61 Bn | 7.26 Bn |
| 4 | Genuine Parts | 18.43 Bn | 17.87 Bn | 2.47 Bn | 6.28 Bn |
| 5 | Borgwarner | 13.77 Bn | 11.32 Bn | 721.00 Mn | 2.14 Bn |
| 6 | Allison Transmission Holdings | 11.09 Bn | 10.69 Bn | 515.00 Mn | 806.00 Mn |
| 7 | Modine Manufacturing | 10.47 Bn | 10.40 Bn | - | 464.80 Mn |
| 8 | Aptiv | 10.26 Bn | 9.50 Bn | 775.00 Mn | 1.91 Bn |
| 9 | Autoliv | 9.29 Bn | 8.91 Bn | 509.00 Mn | 1.98 Bn |
| 10 | Phinia | 2.69 Bn | 2.32 Bn | 216.00 Mn | 529.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 529.00 Mn |
| 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 | 99.00 Mn |
| Dec 31, 2022 | 686.00 Mn |