Phinia (PHIN) Receivables (2022 - 2026)
Phinia's (PHIN) quarterly Receivables came in at $931.0 million in Q2 2026, down 3.52% year-over-year from $965.0 million in Q2 2025, and up 5.32% quarter-over-quarter from $884.0 million in Q1 2026.
Analysis
Phinia (PHIN) Receivables (2022 - 2026) Analysis & Trends
Phinia has disclosed Receivables across 5 years of filings, most recently posting $931.0 million for Q2 2026.
- In Q2 2026, Receivables fell 3.52% year-over-year to $931.0 million; the TTM figure through Jun 2026 stood at $931.0 million (down 3.52% YoY), while the FY2025 annual figure was $860.0 million, down 2.16% from the prior year.
- Receivables came in at $931.0 million for Q2 2026 at Phinia, up from $884.0 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $1.2 billion in Q3 2023 to a low of $829.0 million in Q2 2023.
- Average Receivables over 5 years is $956.3 million, with a median of $955.5 million recorded in 2022.
- The largest YoY upside for Receivables was 16.28% in 2024 against a maximum downside of 18.0% in 2024.
- Over 5 years, Receivables stood at $947.0 million in 2022, then advanced by 13.2% to $1.1 billion in 2023, then declined by 18.0% to $879.0 million in 2024, then retreated by 2.16% to $860.0 million in 2025, then advanced by 8.26% to $931.0 million in 2026.
- Per Business Quant data, the three most recent Receivables figures were $931.0 million in Q2 2026, $884.0 million in Q1 2026, and $860.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 374.13 Bn | 367.42 Bn | 7.76 Bn | 13.19 Bn |
| 2 | Cummins | 77.17 Bn | 73.56 Bn | 2.47 Bn | 6.59 Bn |
| 3 | Paccar | 65.64 Bn | 56.97 Bn | 1.56 Bn | 2.38 Bn |
| 4 | Borgwarner | 13.75 Bn | 11.48 Bn | 721.00 Mn | 3.09 Bn |
| 5 | Allison Transmission Holdings | 10.84 Bn | 10.44 Bn | 515.00 Mn | 911.00 Mn |
| 6 | Oshkosh | 9.71 Bn | 9.31 Bn | 480.30 Mn | 1.68 Bn |
| 7 | Federal Signal | 7.29 Bn | 7.22 Bn | 203.80 Mn | 288.80 Mn |
| 8 | Terex | 7.23 Bn | 6.82 Bn | 444.00 Mn | 1.19 Bn |
| 9 | Dana | 3.45 Bn | 3.18 Bn | 210.00 Mn | 1.57 Bn |
| 10 | Phinia | 2.53 Bn | 2.16 Bn | 216.00 Mn | 931.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 931.00 Mn |
| Mar 31, 2026 | 884.00 Mn |
| Dec 31, 2025 | 860.00 Mn |
| Sep 30, 2025 | 970.00 Mn |
| Jun 30, 2025 | 965.00 Mn |
| Mar 31, 2025 | 898.00 Mn |
| Dec 31, 2024 | 879.00 Mn |
| Sep 30, 2024 | 989.00 Mn |
| Jun 30, 2024 | 964.00 Mn |
| Mar 31, 2024 | 1.02 Bn |
| Dec 31, 2023 | 1.07 Bn |
| Sep 30, 2023 | 1.18 Bn |
| Jun 30, 2023 | 829.00 Mn |
| Dec 31, 2022 | 947.00 Mn |