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
Download Data| Date | Value |
|---|---|
| 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 |