Phinia (PHIN) Invested Capital (2023 - 2026)
Phinia (PHIN) posted Invested Capital of $51.0 million for Q2 2026, up 112.5% sequentially from $24.0 million in Q1 2026, and up 104.0% YoY from $25.0 million in Q2 2025.
Phinia (PHIN) Invested Capital (2023 - 2026) Analysis & Trends
Phinia has reported Invested Capital for 4 years, with the latest figure at $51.0 million in Q2 2026.
- Quarterly Invested Capital rose 104.0% year-over-year to $51.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $105.0 million (up 101.92% YoY) and the FY2025 annual result came in at $4.0 million, up 100.0% from the prior year.
- Invested Capital climbed to $51.0 million in Q2 2026 per PHIN's latest filing, from $24.0 million in the prior quarter.
- Over five years, Invested Capital peaked at $90.0 million in Q1 2024 and troughed at $2.0 million in Q4 2024.
- A 4-year average of $39.6 million and a median of $25.0 million in 2025 frame the typical range for Invested Capital.
- The sharpest annual moves came in 2024 and 2026: Invested Capital tumbled 97.75% in 2024, then surged 104.0% in 2026.
- Over 4 years, Invested Capital stood at $89.0 million in 2023, then sank by 97.75% to $2.0 million in 2024, then surged by 100.0% to $4.0 million in 2025, then jumped by 1175.0% to $51.0 million in 2026.
- According to Business Quant data, Invested Capital over the past three periods registered $51.0 million, $24.0 million, and $4.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 7.05 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 9.06 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 20.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 752.47 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 5.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 4.14 Bn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 43.90 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 23.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 350.00 Mn |
| 10 | Phinia | 2.69 Bn | 2.32 Bn | 216.00 Mn | 51.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 51.00 Mn |
| Mar 31, 2026 | 24.00 Mn |
| Dec 31, 2025 | 4.00 Mn |
| Sep 30, 2025 | 26.00 Mn |
| Jun 30, 2025 | 25.00 Mn |
| Mar 31, 2025 | 25.00 Mn |
| Dec 31, 2024 | 2.00 Mn |
| Jun 30, 2024 | 13.00 Mn |
| Mar 31, 2024 | 90.00 Mn |
| Dec 31, 2023 | 89.00 Mn |
| Sep 30, 2023 | 87.00 Mn |