Phinia (PHIN) Payables (2022 - 2026)

Phinia has disclosed Payables across 5 years of filings, most recently posting $580.0 million for Q2 2026.

• In Q2 2026, Payables fell 2.68% year-over-year to $580.0 million; the TTM figure through Jun 2026 stood at $580.0 million (down 2.68% YoY), while the FY2025 annual figure was $513.0 million, down 6.22% from the prior year.
• Payables came in at $580.0 million for Q2 2026 at Phinia, up from $549.0 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.
• Average Payables over 5 years is $620.0 million, with a median of $586.5 million recorded in 2024.
• The largest YoY upside for Payables was 22.38% in 2024 against a maximum downside of 34.96% in 2024.
• Over 5 years, 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 climbed by 13.06% to $580.0 million in 2026.
• Per Business Quant data, the three most recent Payables figures were $580.0 million in Q2 2026, $549.0 million in Q1 2026, and $513.0 million in Q4 2025.