What is Phinia's accounts payable?

Phinia (PHIN) reported accounts payable of $525M in Q1 2026.

How has Phinia's accounts payable changed year-over-year?

Phinia's accounts payable decreased by 3.8% year-over-year, from $546M to $525M.

What is the long-term trend for Phinia's accounts payable?

Over 3 years (2022 to 2025), Phinia's accounts payable has grown at a -9.4% compound annual growth rate (CAGR), from $686M to $510M.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Phinia PHIN Accounts Payable

Accounts Payable at other companies

CumminsCMI

$4.43B+2.8%

Dorman ProductsDORM

$133.55M-39.6%

Atmus Filtration TechnologiesATMU

$234.1M+7.5%

Rush EnterprisesRUSHB

$320.09M+0.2%

Helios TechnologiesHLIO

$86.9M+40.2%

Plug PowerPLUG

$144.25M-24.7%

Other financials

Income statement

See full

Revenue$878.0M+10.3%

Gross profit$188.0M+9.3%

Operating income$69.0M+11.3%

Net income$37.0M+42.3%

EPS (diluted)$0.96+52.4%

Balance sheet

See full

Cash & equivalents$328.0M-12.1%

Total debt$1.0B-0.4%

Total equity$1.5B+0.8%

Total assets$3.8B+1.4%

Cash flow

See full

Operating cash flow$53.0M+32.5%

CapEx$32.0M-8.6%

Free cash flow$21.0M+320%

Valuation

See full

Market cap$2.98B+49.8%

Enterprise value$3.69B+37.6%

P/E21.1×-5.0×

P/S0.8×+0.2×

Profitability

See full

Gross margin21.8%-0.2pp

Operating margin7.3%-0.2pp

Net margin4%+1.7pp

FCF margin5.7%-0.9pp

Returns & leverage

See full

Return on equity9.1%+4.7pp

Debt / equity0.7×0.0×

Current ratio1.8×0.0×

Where this comes from

Reported directly by Phinia in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Phinia’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Phinia's accounts payable?: Phinia (PHIN) reported accounts payable of $525M in Q1 2026.
How has Phinia's accounts payable changed year-over-year?: Phinia's accounts payable decreased by 3.8% year-over-year, from $546M to $525M.
What is the long-term trend for Phinia's accounts payable?: Over 3 years (2022 to 2025), Phinia's accounts payable has grown at a -9.4% compound annual growth rate (CAGR), from $686M to $510M.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.