Growth Metrics

Phinia (PHIN) Receivables - Net (2022 - 2026)

Phinia recorded quarterly Receivables - Net of $818.0 million in Q1 2026, up 1.74% quarter-over-quarter from $804.0 million in Q4 2025, and down 2.15% year-over-year from $836.0 million in Q1 2025.

Phinia's Receivables - Net history runs 5 years deep, the most recent figure standing at $818.0 million for Q1 2026.

  • In Q1 2026, Receivables - Net fell 2.15% year-over-year to $818.0 million; the TTM figure through Mar 2026 stood at $818.0 million (down 2.15% YoY), while the FY2025 annual figure was $804.0 million, down 1.59% from the prior year.
  • Receivables - Net came in at $818.0 million for Q1 2026 at Phinia, up from $804.0 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $1.2 billion in Q3 2023 to a low of $64.0 million in Q2 2023.
  • A 5-year average of $856.3 million and a median of $898.0 million in 2025 frame the typical range for Receivables - Net.
  • On a YoY basis, Receivables - Net climbed as much as 1406.25% in 2024 and fell as far as 21.7% in 2024.
  • Phinia's Receivables - Net stood at $891.0 million in 2022, then climbed by 14.14% to $1.0 billion in 2023, then decreased by 19.67% to $817.0 million in 2024, then decreased by 1.59% to $804.0 million in 2025, then climbed by 1.74% to $818.0 million in 2026.
  • According to Business Quant data, Receivables - Net over the past three periods registered $818.0 million, $804.0 million, and $898.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn
10 Phinia 2.80 Bn 2.47 Bn 188.00 Mn

Historic Data

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DateValue
Mar 31, 2026 818.00 Mn
Mar 31, 2026 818.00 Mn
Dec 31, 2025 804.00 Mn
Dec 31, 2025 804.00 Mn
Sep 30, 2025 898.00 Mn
Sep 30, 2025 898.00 Mn
Jun 30, 2025 905.00 Mn
Jun 30, 2025 905.00 Mn
Mar 31, 2025 836.00 Mn
Mar 31, 2025 836.00 Mn
Dec 31, 2024 817.00 Mn
Dec 31, 2024 817.00 Mn
Sep 30, 2024 920.00 Mn
Sep 30, 2024 920.00 Mn
Jun 30, 2024 964.00 Mn
Jun 30, 2024 964.00 Mn
Mar 31, 2024 1.02 Bn
Mar 31, 2024 1.02 Bn
Dec 31, 2023 1.02 Bn
Dec 31, 2023 1.02 Bn
Sep 30, 2023 1.18 Bn
Sep 30, 2023 1.18 Bn
Jun 30, 2023 64.00 Mn
Jun 30, 2023 64.00 Mn
Dec 31, 2022 891.00 Mn
Dec 31, 2022 891.00 Mn