Phinia (PHIN) Receivables (2022 - 2026)
Phinia recorded quarterly Receivables of $878.0 million in Q1 2026, up 2.93% quarter-over-quarter from $853.0 million in Q4 2025, and down 1.35% year-over-year from $890.0 million in Q1 2025.
Phinia's Receivables history runs 5 years deep, the most recent figure standing at $878.0 million for Q1 2026.
- In Q1 2026, Receivables fell 1.35% year-over-year to $878.0 million; the TTM figure through Mar 2026 stood at $878.0 million (down 1.35% YoY), while the FY2025 annual figure was $853.0 million, down 1.95% from the prior year.
- Receivables came in at $878.0 million for Q1 2026 at Phinia, up from $853.0 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 $66.0 million in Q2 2023.
- A 5-year average of $894.2 million and a median of $957.0 million in 2025 frame the typical range for Receivables.
- On a YoY basis, Receivables climbed as much as 1362.12% in 2024 and fell as far as 18.0% in 2024.
- Phinia's Receivables stood at $940.0 million in 2022, then increased by 12.87% to $1.1 billion in 2023, then declined by 18.0% to $870.0 million in 2024, then decreased by 1.95% to $853.0 million in 2025, then increased by 2.93% to $878.0 million in 2026.
- According to Business Quant data, Receivables over the past three periods registered $878.0 million, $853.0 million, and $963.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 596.21 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 698.38 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 2.57 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 591.20 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 3.10 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 3.98 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 8.22 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 892.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 2.44 Bn |
| 10 | Phinia | 2.80 Bn | 2.47 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 | 890.00 Mn |
| Dec 31, 2024 | 870.00 Mn |
| Sep 30, 2024 | 979.00 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 |