Phinia (PHIN) Receivables (2022 - 2026)

Phinia's (PHIN) quarterly Receivables came in at $878.0 million in Q1 2026, down 2.23% year-on-year from $898.0 million in Q1 2025, and up 2.93% quarter-over-quarter from $853.0 million in Q4 2025.

Phinia (PHIN) Receivables (2022 - 2026) Analysis & Trends

Phinia has disclosed Receivables across 5 years of filings, most recently posting $878.0 million for Q1 2026.

  • Receivables for Q1 2026 came in at $878.0 million, down 2.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $878.0 million (down 2.23% YoY), and the FY2025 annual result was $853.0 million, down 2.96% 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.
  • The 5-year median for Receivables is $957.0 million (2025), against an average of $896.2 million.
  • Peak annual rise in Receivables reached 1362.12% in 2024, while the deepest fall reached 17.15% in 2024.
  • Phinia's Receivables stood at $940.0 million in 2022, then grew by 12.87% to $1.1 billion in 2023, then slipped by 17.15% to $879.0 million in 2024, then decreased by 2.96% to $853.0 million in 2025, then grew by 2.93% to $878.0 million in 2026.
  • The last three Receivables figures came in at $878.0 million (Q1 2026), $853.0 million (Q4 2025), and $963.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 596.21 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 764.92 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 591.20 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 3.10 Bn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 2.57 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 3.98 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 8.22 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 892.00 Mn
10 Phinia 3.09 Bn 2.76 Bn 188.00 Mn 878.00 Mn

Historic Data

Download Data
DateValue
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