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| Date | Value |
|---|---|
| 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 |