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
DateValue
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