Phinia (PHIN) Payables (2022 - 2026)
Phinia (PHIN) posted Payables of $549.0 million for Q1 2026, up 7.02% sequentially from $513.0 million in Q4 2025, and down 3.85% YoY from $571.0 million in Q1 2025.
Phinia (PHIN) Payables (2022 - 2026) Analysis & Trends
Phinia (PHIN) has 5 years of Payables data on file, last reported at $549.0 million in Q1 2026.
- Quarterly Payables fell 3.85% year-over-year to $549.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $549.0 million (down 3.85% YoY) and the FY2025 annual result came in at $513.0 million, down 6.22% from the prior year.
- Payables improved to $549.0 million in Q1 2026 per PHIN's latest filing, from $513.0 million in the prior quarter.
- The five-year high for Payables was $904.0 million in Q3 2023, with the low at $478.0 million in Q2 2023.
- Average Payables over 5 years is $623.1 million, with a median of $588.0 million recorded in 2024.
- The widest YoY moves for Payables: up 22.38% in 2024, down 34.96% in 2024.
- Phinia's Payables stood at $686.0 million in 2022, then gained by 6.12% to $728.0 million in 2023, then retreated by 24.86% to $547.0 million in 2024, then dropped by 6.22% to $513.0 million in 2025, then gained by 7.02% to $549.0 million in 2026.
- Business Quant data shows PHIN's Payables at $549.0 million in Q1 2026, $513.0 million in Q4 2025, and $653.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 2.98 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 8.40 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 7.35 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 7.49 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | - |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 2.06 Bn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 3.31 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 2.26 Bn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 391.50 Mn |
| 10 | Phinia | 2.95 Bn | 2.63 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 |