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| 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 | 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 |