Phinia (PHIN) Receivables (2022 - 2026)
Phinia (PHIN) posted Receivables of $931.0 million for Q2 2026, up 5.32% sequentially from $884.0 million in Q1 2026, and down 3.52% YoY from $965.0 million in Q2 2025.
Phinia (PHIN) Receivables (2022 - 2026) Analysis & Trends
Phinia has reported Receivables for 5 years, with the latest figure at $931.0 million in Q2 2026.
- Quarterly Receivables fell 3.52% year-over-year to $931.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $931.0 million (down 3.52% YoY) and the FY2025 annual result came in at $860.0 million, down 2.16% from the prior year.
- Receivables rose to $931.0 million in Q2 2026 per PHIN's latest filing, from $884.0 million in the prior quarter.
- Over five years, Receivables peaked at $1.2 billion in Q3 2023 and troughed at $829.0 million in Q2 2023.
- A 5-year average of $955.0 million and a median of $952.0 million in 2022 frame the typical range for Receivables.
- The widest YoY moves for Receivables: up 16.28% in 2024, down 17.15% in 2024.
- Over 5 years, Receivables stood at $940.0 million in 2022, then rose by 12.87% to $1.1 billion in 2023, then declined by 17.15% to $879.0 million in 2024, then slipped by 2.16% to $860.0 million in 2025, then grew by 8.26% to $931.0 million in 2026.
- According to Business Quant data, Receivables over the past three periods registered $931.0 million, $884.0 million, and $860.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 628.51 Mn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 764.92 Mn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 8.38 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 2.69 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 3.09 Bn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 911.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | 731.00 Mn |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 2.54 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 2.40 Bn |
| 10 | Phinia | 2.65 Bn | 2.28 Bn | 216.00 Mn | 931.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 931.00 Mn |
| Mar 31, 2026 | 884.00 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 | 870.00 Mn |
| Sep 30, 2024 | 989.00 Mn |
| Jun 30, 2024 | 964.00 Mn |
| Mar 31, 2024 | 1.02 Bn |
| Dec 31, 2023 | 1.06 Bn |
| Sep 30, 2023 | 1.18 Bn |
| Jun 30, 2023 | 829.00 Mn |
| Dec 31, 2022 | 940.00 Mn |