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

Phinia (PHIN) posted Receivables - Net of $818.0 million for Q1 2026, up 1.74% sequentially from $804.0 million in Q4 2025, and down 3.08% YoY from $844.0 million in Q1 2025.

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

Phinia (PHIN) has 5 years of Receivables - Net data on file, last reported at $818.0 million in Q1 2026.

  • Quarterly Receivables - Net fell 3.08% year-over-year to $818.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $818.0 million (down 3.08% YoY) and the FY2025 annual result came in at $804.0 million, down 1.59% from the prior year.
  • Receivables - Net advanced to $818.0 million in Q1 2026 per PHIN's latest filing, from $804.0 million in the prior quarter.
  • The five-year high for Receivables - Net was $1.2 billion in Q3 2023, with the low at $64.0 million in Q2 2023.
  • Average Receivables - Net over 5 years is $856.9 million, with a median of $898.0 million recorded in 2025.
  • The widest YoY moves for Receivables - Net: up 1406.25% in 2024, down 21.7% in 2024.
  • Phinia's Receivables - Net stood at $891.0 million in 2022, then increased by 14.14% to $1.0 billion in 2023, then dropped by 19.67% to $817.0 million in 2024, then dropped by 1.59% to $804.0 million in 2025, then increased by 1.74% to $818.0 million in 2026.
  • Business Quant data shows PHIN's Receivables - Net at $818.0 million in Q1 2026, $804.0 million in Q4 2025, and $898.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn
10 Phinia 2.95 Bn 2.63 Bn 188.00 Mn

Historic Data

Download Data
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 844.00 Mn
Mar 31, 2025 844.00 Mn
Dec 31, 2024 826.00 Mn
Dec 31, 2024 826.00 Mn
Sep 30, 2024 930.00 Mn
Sep 30, 2024 930.00 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