Phinia (PHIN) Accounts Payables (2022 - 2026)
Phinia's (PHIN) quarterly Accounts Payables came in at $529.0 million in Q2 2026, down 7.36% year-over-year from $571.0 million in Q2 2025, and up 0.76% quarter-over-quarter from $525.0 million in Q1 2026.
Analysis
Phinia (PHIN) Accounts Payables (2022 - 2026) Analysis & Trends
Phinia has disclosed Accounts Payables across 5 years of filings, most recently posting $529.0 million for Q2 2026.
- In Q2 2026, Accounts Payables fell 7.36% year-over-year to $529.0 million; the TTM figure through Jun 2026 stood at $529.0 million (down 7.36% YoY), while the FY2025 annual figure was $510.0 million, down 2.3% from the prior year.
- Accounts Payables came in at $529.0 million for Q2 2026 at Phinia, up from $525.0 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.
- Average Accounts Payables over 5 years is $587.3 million, with a median of $571.5 million recorded in 2024.
- The largest YoY upside for Accounts Payables was 19.67% in 2024 against a maximum downside of 28.03% in 2024.
- Over 5 years, 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 advanced by 3.73% to $529.0 million in 2026.
- Per Business Quant data, the three most recent Accounts Payables figures were $529.0 million in Q2 2026, $525.0 million in Q1 2026, and $510.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 370.59 Bn | 363.87 Bn | 7.76 Bn | 10.31 Bn |
| 2 | Cummins | 75.77 Bn | 71.10 Bn | 2.47 Bn | 4.65 Bn |
| 3 | Paccar | 64.57 Bn | 55.91 Bn | 1.56 Bn | 922.10 Mn |
| 4 | Borgwarner | 13.34 Bn | 10.89 Bn | 721.00 Mn | 2.14 Bn |
| 5 | Allison Transmission Holdings | 10.59 Bn | 10.19 Bn | 515.00 Mn | 806.00 Mn |
| 6 | Oshkosh | 9.21 Bn | 8.80 Bn | 480.30 Mn | 1.01 Bn |
| 7 | Federal Signal | 6.90 Bn | 6.84 Bn | 203.80 Mn | 114.60 Mn |
| 8 | Terex | 6.76 Bn | 6.35 Bn | 444.00 Mn | 1.02 Bn |
| 9 | Dana | 3.31 Bn | 2.98 Bn | 210.00 Mn | 1.30 Bn |
| 10 | Phinia | 2.45 Bn | 2.08 Bn | 216.00 Mn | 529.00 Mn |
Historic Data
Download Data
Historic 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 | 478.00 Mn |
| Dec 31, 2022 | 686.00 Mn |