Phinia (PHIN) Receivables - Net (2022 - 2026)
Phinia's (PHIN) quarterly Receivables - Net came in at $859.0 million in Q2 2026, down 5.91% year-over-year from $913.0 million in Q2 2025, and up 4.25% quarter-over-quarter from $824.0 million in Q1 2026.
Analysis
Phinia (PHIN) Receivables - Net (2022 - 2026) Analysis & Trends
Phinia has disclosed Receivables - Net across 5 years of filings, most recently posting $859.0 million for Q2 2026.
- In Q2 2026, Receivables - Net fell 5.91% year-over-year to $859.0 million; the TTM figure through Jun 2026 stood at $859.0 million (down 5.91% YoY), while the FY2025 annual figure was $811.0 million, down 1.82% from the prior year.
- Receivables - Net came in at $859.0 million for Q2 2026 at Phinia, up from $824.0 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 $811.0 million in Q4 2025.
- Average Receivables - Net over 5 years is $916.2 million, with a median of $901.5 million recorded in 2022.
- The largest YoY upside for Receivables - Net was 16.57% in 2024 against a maximum downside of 20.85% in 2024.
- Over 5 years, Receivables - Net stood at $898.0 million in 2022, then gained by 14.48% to $1.0 billion in 2023, then fell by 19.65% to $826.0 million in 2024, then fell by 1.82% to $811.0 million in 2025, then rose by 5.92% to $859.0 million in 2026.
- Per Business Quant data, the three most recent Receivables - Net figures were $859.0 million in Q2 2026, $824.0 million in Q1 2026, and $811.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 370.59 Bn | 363.87 Bn | 7.76 Bn |
| 2 | Cummins | 75.77 Bn | 71.10 Bn | 2.47 Bn |
| 3 | Paccar | 64.57 Bn | 55.91 Bn | 1.56 Bn |
| 4 | Borgwarner | 13.34 Bn | 10.89 Bn | 721.00 Mn |
| 5 | Allison Transmission Holdings | 10.59 Bn | 10.19 Bn | 515.00 Mn |
| 6 | Oshkosh | 9.21 Bn | 8.80 Bn | 480.30 Mn |
| 7 | Federal Signal | 6.90 Bn | 6.84 Bn | 203.80 Mn |
| 8 | Terex | 6.76 Bn | 6.35 Bn | 444.00 Mn |
| 9 | Dana | 3.31 Bn | 2.98 Bn | 210.00 Mn |
| 10 | Phinia | 2.45 Bn | 2.08 Bn | 216.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 859.00 Mn |
| Mar 31, 2026 | 824.00 Mn |
| Dec 31, 2025 | 811.00 Mn |
| Sep 30, 2025 | 905.00 Mn |
| Jun 30, 2025 | 913.00 Mn |
| Mar 31, 2025 | 844.00 Mn |
| Dec 31, 2024 | 826.00 Mn |
| Sep 30, 2024 | 930.00 Mn |
| Jun 30, 2024 | 964.00 Mn |
| Mar 31, 2024 | 1.02 Bn |
| Dec 31, 2023 | 1.03 Bn |
| Sep 30, 2023 | 1.18 Bn |
| Jun 30, 2023 | 827.00 Mn |
| Dec 31, 2022 | 898.00 Mn |