Phinia (PHIN) Receivables - Net (2022 - 2026)
Phinia (PHIN) posted Receivables - Net of $859.0 million for Q2 2026, up 4.25% sequentially from $824.0 million in Q1 2026, and down 5.91% YoY from $913.0 million in Q2 2025.
Phinia (PHIN) Receivables - Net (2022 - 2026) Analysis & Trends
Phinia has reported Receivables - Net for 5 years, with the latest figure at $859.0 million in Q2 2026.
- Quarterly Receivables - Net fell 5.91% year-over-year to $859.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $859.0 million (down 5.91% YoY) and the FY2025 annual result came in at $811.0 million, down 1.82% from the prior year.
- Receivables - Net improved to $859.0 million in Q2 2026 per PHIN's latest filing, from $824.0 million in the prior quarter.
- Over five years, Receivables - Net peaked at $1.2 billion in Q3 2023 and troughed at $811.0 million in Q4 2025.
- A 5-year average of $914.9 million and a median of $898.0 million in 2022 frame the typical range for Receivables - Net.
- The widest YoY moves for Receivables - Net: up 16.57% in 2024, down 20.85% in 2024.
- Over 5 years, Receivables - Net stood at $891.0 million in 2022, then grew by 14.14% to $1.0 billion in 2023, then slipped by 18.78% to $826.0 million in 2024, then decreased by 1.82% to $811.0 million in 2025, then advanced by 5.92% to $859.0 million in 2026.
- According to Business Quant data, Receivables - Net over the past three periods registered $859.0 million, $824.0 million, and $811.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.73 Bn | 73.47 Bn | 2.52 Bn |
| 2 | Autozone | 48.88 Bn | 48.63 Bn | 2.52 Bn |
| 3 | Magna International | 19.90 Bn | 18.47 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.41 Bn | 17.85 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.76 Bn | 11.31 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 10.98 Bn | 10.58 Bn | 515.00 Mn |
| 7 | Aptiv | 10.33 Bn | 9.57 Bn | 775.00 Mn |
| 8 | Modine Manufacturing | 10.30 Bn | 10.22 Bn | - |
| 9 | Autoliv | 9.29 Bn | 8.91 Bn | 509.00 Mn |
| 10 | Phinia | 2.69 Bn | 2.32 Bn | 216.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 859.00 Mn |
| Jun 30, 2026 | 859.00 Mn |
| Mar 31, 2026 | 824.00 Mn |
| Mar 31, 2026 | 824.00 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 | 817.00 Mn |
| Dec 31, 2024 | 817.00 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 |