Growth Metrics

Phinia (PHIN) Invested Capital (2022 - 2026)

Phinia recorded quarterly Invested Capital of $2.5 billion in Q1 2026, down 1.45% quarter-over-quarter from $2.6 billion in Q4 2025, and little changed year-over-year from $2.5 billion in Q1 2025.

Phinia's Invested Capital history runs 5 years deep, the most recent figure standing at $2.5 billion for Q1 2026.

  • In Q1 2026, Invested Capital changed 0.32% year-over-year to $2.5 billion; the TTM figure through Mar 2026 stood at $2.5 billion (changed 0.32% YoY), while the FY2025 annual figure was $2.6 billion, up 62.12% from the prior year.
  • Invested Capital came in at $2.5 billion for Q1 2026 at Phinia, down from $2.6 billion in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $2.7 billion in Q3 2024 to a low of $1.6 billion in Q4 2024.
  • A 5-year average of $2.3 billion and a median of $2.5 billion in 2025 frame the typical range for Invested Capital.
  • Across the five-year window, Invested Capital plunged 39.62% in 2024 and jumped 62.12% in 2025, its largest moves.
  • Phinia's Invested Capital stood at $1.7 billion in 2022, then jumped by 56.38% to $2.6 billion in 2023, then slumped by 39.62% to $1.6 billion in 2024, then jumped by 62.12% to $2.6 billion in 2025, then slipped by 1.45% to $2.5 billion in 2026.
  • According to Business Quant data, Invested Capital over the past three periods registered $2.5 billion, $2.6 billion, and $2.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 5.16 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 6.04 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 5.64 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 1.17 Bn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 5.60 Bn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 10.02 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 20.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 6.20 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 3.04 Bn
10 Phinia 2.80 Bn 2.47 Bn 188.00 Mn 2.52 Bn

Historic Data

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DateValue
Mar 31, 2026 2.52 Bn
Dec 31, 2025 2.56 Bn
Sep 30, 2025 2.58 Bn
Jun 30, 2025 2.62 Bn
Mar 31, 2025 2.53 Bn
Dec 31, 2024 1.58 Bn
Sep 30, 2024 2.69 Bn
Jun 30, 2024 2.57 Bn
Mar 31, 2024 2.56 Bn
Dec 31, 2023 2.61 Bn
Sep 30, 2023 2.61 Bn
Jun 30, 2023 1.99 Bn
Mar 31, 2023 1.79 Bn
Dec 31, 2022 1.67 Bn
Sep 30, 2022 1.75 Bn
Jun 30, 2022 1.72 Bn