What is Phinia's accounts receivable?

Phinia (PHIN) reported accounts receivable of $818M in Q1 2026.

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

Phinia's accounts receivable decreased by 2.2% year-over-year, from $836M to $818M.

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

Over 3 years (2022 to 2025), Phinia's accounts receivable has grown at a -3.4% compound annual growth rate (CAGR), from $891M to $804M.

What does accounts receivable mean?

Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Phinia PHIN Accounts Receivable

Accounts Receivable at other companies

Dorman ProductsDORM

$503.03M-9.4%

Atmus Filtration TechnologiesATMU

$355.6M+25.9%

Rush EnterprisesRUSHB

$271.4M-8.0%

Helios TechnologiesHLIO

$137.5M+13.5%

Plug PowerPLUG

$106.51M-26.5%

Genuine PartsGPC

$2.53B+1.1%

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:ReceivablesNetCurrent.

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

Ask your AI about Phinia's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Phinia's accounts receivable?: Phinia (PHIN) reported accounts receivable of $818M in Q1 2026.
How has Phinia's accounts receivable changed year-over-year?: Phinia's accounts receivable decreased by 2.2% year-over-year, from $836M to $818M.
What is the long-term trend for Phinia's accounts receivable?: Over 3 years (2022 to 2025), Phinia's accounts receivable has grown at a -3.4% compound annual growth rate (CAGR), from $891M to $804M.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.