How has Phinia's other accounts payable and accrued liabilities changed year-over-year?

Phinia's other accounts payable and accrued liabilities decreased by 0.0% year-over-year, from $51M to $51M.

What is the long-term trend for Phinia's other accounts payable and accrued liabilities?

Over 2 years (2023 to 2025), Phinia's other accounts payable and accrued liabilities has grown at a -8.1% compound annual growth rate (CAGR), from $64M to $54M.

Phinia PHIN Other Accounts Payable and Accrued Liabilities

Other Accounts Payable and Accrued Liabilities at other companies

Brookfield Asset ManagementBAM

$932M+1.6%

St. Joe CompanyJOE

$57.65M-7.1%

PNC Financial ServicesPNC

$14.21B+1.8%

Phibro Animal HealthPAHC

$129.4M+9.1%

TRN

Terreno RealtyTRNO

$96.38M+44.5%

Reynolds Consumer Products Inc.REYN

$143M+10.0%

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$3.09B+49.8%

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:OtherAccountsPayableAndAccruedLiabilities.

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 other accounts payable and accrued liabilities?: Phinia (PHIN) reported other accounts payable and accrued liabilities of $51M in Q1 2026.
How has Phinia's other accounts payable and accrued liabilities changed year-over-year?: Phinia's other accounts payable and accrued liabilities decreased by 0.0% year-over-year, from $51M to $51M.
What is the long-term trend for Phinia's other accounts payable and accrued liabilities?: Over 2 years (2023 to 2025), Phinia's other accounts payable and accrued liabilities has grown at a -8.1% compound annual growth rate (CAGR), from $64M to $54M.