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Phinia PHIN Other Receivables

Other Receivables at other companies

Atmus Filtration Technologies logo
Atmus Filtration TechnologiesATMU
$6.8M—

Other financials

Income statement

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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

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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

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Operating cash flow$53.0M+32.5%
CapEx$32.0M-8.6%
Free cash flow$21.0M+320%

Valuation

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Market cap$3.09B+49.8%

Profitability

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Gross margin21.8%-0.2pp
Operating margin7.3%-0.2pp
Net margin4%+1.7pp
FCF margin5.7%-0.9pp

Returns & leverage

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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:OtherReceivables.

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 receivables?
Phinia (PHIN) reported other receivables of $60M in Q1 2026.
How has Phinia's other receivables changed year-over-year?
Phinia's other receivables increased by 11.1% year-over-year, from $54M to $60M.
What is the long-term trend for Phinia's other receivables?
Over 2 years (2023 to 2025), Phinia's other receivables has grown at a 5.5% compound annual growth rate (CAGR), from $44M to $49M.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.