PHINIA INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
PHINIA INC. (PHIN) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $25.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-30
- PHINIA INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $19.00M, a 72.73% increase year-over-year.
- PHINIA INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $6.00M, a 50.00% decline year-over-year.
- PHINIA INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$113.00M.
- PHINIA INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $64.00M.
- PHINIA INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$26.00M.
- PHINIA INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$114.00M.
- PHINIA INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$95.00M, a 693.75% decline from fiscal 2022.
- PHINIA INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $16.00M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $25.00M 10-Q · filed 2026-07-30 | -$88.00M derived: sum of 3 quarters · filed 2026-07-30 | -$24.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $6.00M 10-Q · filed 2026-04-30 | -$107.00M derived: sum of 2 quarters · filed 2026-04-30 | -$43.00M derived: sum of 3 quarters · filed 2026-04-30 | -$32.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$113.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$49.00M derived: sum of 2 quarters · filed 2026-02-12 | -$38.00M derived: sum of 3 quarters · filed 2026-07-30 | -$26.00M 10-K · filed 2026-02-12 |
| 2025-09-30 | $64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $75.00M derived: sum of 2 quarters · filed 2026-07-30 | $87.00M 10-Q · filed 2025-10-28 | $15.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $23.00M 10-Q · filed 2026-07-30 | -$49.00M derived: sum of 3 quarters · filed 2026-07-30 | -$68.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $12.00M 10-Q · filed 2026-04-30 | -$60.00M derived: sum of 2 quarters · filed 2026-04-30 | -$79.00M derived: sum of 3 quarters · filed 2026-04-30 | -$108.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$91.00M derived: sum of 2 quarters · filed 2026-02-12 | -$120.00M derived: sum of 3 quarters · filed 2026-02-12 | -$114.00M 10-K · filed 2026-02-12 |
| 2024-09-30 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$48.00M derived: sum of 2 quarters · filed 2025-10-28 | -$42.00M 10-Q · filed 2025-10-28 | -$306.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | -$29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$23.00M 10-Q · filed 2025-07-24 | -$287.00M derived: sum of 3 quarters · filed 2026-02-12 | -$102.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $6.00M 10-Q · filed 2025-04-25 | -$258.00M derived: sum of 2 quarters · filed 2026-02-12 | -$73.00M derived: sum of 3 quarters · filed 2026-02-12 | -$46.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | -$264.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$79.00M derived: sum of 2 quarters · filed 2026-02-12 | -$52.00M derived: sum of 3 quarters · filed 2026-02-12 | -$95.00M 10-K · filed 2026-02-12 |
| 2023-09-30 | $185.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $212.00M derived: sum of 2 quarters · filed 2024-10-31 | $169.00M 10-Q · filed 2024-10-31 | $149.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$16.00M 10-Q · filed 2024-07-30 | -$36.00M derived: sum of 3 quarters · filed 2025-02-13 | |
| 2023-03-31 | -$43.00M 10-Q · filed 2024-04-25 | -$63.00M derived: sum of 2 quarters · filed 2025-02-13 | ||
| 2022-12-31 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $16.00M 10-K · filed 2025-02-13 | ||
| 2022-09-30 | $36.00M 10-Q · filed 2023-11-06 | |||
| 2021-12-31 | -$96.00M 10-K · filed 2024-02-28 |
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