Phinia (PHIN) Payables (2022 - 2026)
Phinia's (PHIN) quarterly Payables came in at $549.0 million in Q1 2026, down 3.85% year-on-year from $571.0 million in Q1 2025, and up 7.02% quarter-over-quarter from $513.0 million in Q4 2025.
Phinia (PHIN) Payables (2022 - 2026) Analysis & Trends
Phinia has disclosed Payables across 5 years of filings, most recently posting $549.0 million for Q1 2026.
- Payables for Q1 2026 came in at $549.0 million, down 3.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $549.0 million (down 3.85% YoY), and the FY2025 annual result was $513.0 million, down 6.22% from the prior year.
- Payables came in at $549.0 million for Q1 2026 at Phinia, up from $513.0 million in the prior quarter.
- In the past five years, Payables ranged from a high of $904.0 million in Q3 2023 to a low of $478.0 million in Q2 2023.
- The 5-year median for Payables is $588.0 million (2024), against an average of $623.1 million.
- Peak annual rise in Payables reached 22.38% in 2024, while the deepest fall reached 34.96% in 2024.
- Phinia's Payables stood at $686.0 million in 2022, then grew by 6.12% to $728.0 million in 2023, then dropped by 24.86% to $547.0 million in 2024, then retreated by 6.22% to $513.0 million in 2025, then grew by 7.02% to $549.0 million in 2026.
- The last three Payables figures came in at $549.0 million (Q1 2026), $513.0 million (Q4 2025), and $653.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 7.24 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 8.40 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 391.50 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 2.06 Bn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 7.49 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 3.31 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 7.35 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 728.00 Mn |
| 10 | Phinia | 3.09 Bn | 2.76 Bn | 188.00 Mn | 549.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 549.00 Mn |
| Dec 31, 2025 | 513.00 Mn |
| Sep 30, 2025 | 653.00 Mn |
| Jun 30, 2025 | 596.00 Mn |
| Mar 31, 2025 | 571.00 Mn |
| Dec 31, 2024 | 547.00 Mn |
| Sep 30, 2024 | 588.00 Mn |
| Jun 30, 2024 | 585.00 Mn |
| Mar 31, 2024 | 702.00 Mn |
| Dec 31, 2023 | 728.00 Mn |
| Sep 30, 2023 | 904.00 Mn |
| Jun 30, 2023 | 478.00 Mn |
| Dec 31, 2022 | 686.00 Mn |