Phinia (PHIN) Accounts Payables (2022 - 2026)
Phinia recorded quarterly Accounts Payables of $525.0 million in Q1 2026, up 2.94% quarter-over-quarter from $510.0 million in Q4 2025, and down 3.85% year-over-year from $546.0 million in Q1 2025.
Phinia's Accounts Payables history runs 5 years deep, the most recent figure standing at $525.0 million for Q1 2026.
- In Q1 2026, Accounts Payables fell 3.85% year-over-year to $525.0 million; the TTM figure through Mar 2026 stood at $525.0 million (down 3.85% YoY), while the FY2025 annual figure 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.
- A 5-year average of $591.8 million and a median of $572.0 million in 2024 frame the typical range for Accounts Payables.
- On a YoY basis, Accounts Payables climbed as much as 19.67% in 2024 and fell as far as 28.03% in 2024.
- Phinia's Accounts Payables stood at $686.0 million in 2022, then slipped by 6.85% to $639.0 million in 2023, then fell by 18.31% to $522.0 million in 2024, then retreated by 2.3% to $510.0 million in 2025, then grew by 2.94% to $525.0 million in 2026.
- According to Business Quant data, Accounts Payables over the past three periods registered $525.0 million, $510.0 million, and $627.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 7.24 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 8.30 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 6.18 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 390.30 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 2.06 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 3.20 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 7.22 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 728.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 1.86 Bn |
| 10 | Phinia | 2.80 Bn | 2.47 Bn | 188.00 Mn | 525.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |