Phinia (PHIN) Receivables (2022 - 2026)

Phinia (PHIN) posted Receivables of $878.0 million for Q1 2026, up 2.93% sequentially from $853.0 million in Q4 2025, and down 2.23% YoY from $898.0 million in Q1 2025.

Phinia (PHIN) Receivables (2022 - 2026) Analysis & Trends

Phinia (PHIN) has 5 years of Receivables data on file, last reported at $878.0 million in Q1 2026.

  • Quarterly Receivables fell 2.23% year-over-year to $878.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $878.0 million (down 2.23% YoY) and the FY2025 annual result came in at $853.0 million, down 1.95% from the prior year.
  • Receivables climbed to $878.0 million in Q1 2026 per PHIN's latest filing, from $853.0 million in the prior quarter.
  • The five-year high for Receivables was $1.2 billion in Q3 2023, with the low at $66.0 million in Q2 2023.
  • Average Receivables over 5 years is $894.8 million, with a median of $957.0 million recorded in 2025.
  • The widest YoY moves for Receivables: up 1362.12% in 2024, down 18.0% in 2024.
  • Phinia's Receivables stood at $940.0 million in 2022, then gained by 12.87% to $1.1 billion in 2023, then retreated by 18.0% to $870.0 million in 2024, then dropped by 1.95% to $853.0 million in 2025, then gained by 2.93% to $878.0 million in 2026.
  • Business Quant data shows PHIN's Receivables at $878.0 million in Q1 2026, $853.0 million in Q4 2025, and $963.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 380.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 764.92 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 8.22 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 2.57 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 3.10 Bn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 3.98 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 2.44 Bn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 591.20 Mn
10 Phinia 2.95 Bn 2.63 Bn 188.00 Mn 878.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 878.00 Mn
Dec 31, 2025 853.00 Mn
Sep 30, 2025 963.00 Mn
Jun 30, 2025 957.00 Mn
Mar 31, 2025 898.00 Mn
Dec 31, 2024 879.00 Mn
Sep 30, 2024 989.00 Mn
Jun 30, 2024 965.00 Mn
Mar 31, 2024 1.03 Bn
Dec 31, 2023 1.06 Bn
Sep 30, 2023 1.18 Bn
Jun 30, 2023 66.00 Mn
Dec 31, 2022 940.00 Mn