Phinia PHIN
NYSE PHIN
$66.64 -1.28 (-1.88%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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