PHINIA INC. Increase (Decrease) in Other Operating Assets and Liabilities, Net
PHINIA INC. (PHIN) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$4.00 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-07-30
- PHINIA INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was $0.00.
- PHINIA INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was -$4.00M.
- PHINIA INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was -$24.00M.
- PHINIA INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $19.00M.
- PHINIA INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was -$19.00M, a 290.00% decline from fiscal 2024.
- PHINIA INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $10.00M, a 61.54% decline from fiscal 2023.
- PHINIA INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $26.00M, a 62.32% decline from fiscal 2022.
- PHINIA INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $69.00M, a 0.00% change from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$4.00M 10-Q · filed 2026-07-30 | -$28.00M derived: sum of 3 quarters · filed 2026-07-30 | -$9.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$4.00M 10-Q · filed 2026-04-30 | -$28.00M derived: sum of 2 quarters · filed 2026-04-30 | -$9.00M derived: sum of 3 quarters · filed 2026-04-30 | -$19.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$5.00M derived: sum of 2 quarters · filed 2026-02-12 | -$15.00M derived: sum of 3 quarters · filed 2026-07-30 | -$19.00M 10-K · filed 2026-02-12 |
| 2025-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $9.00M derived: sum of 2 quarters · filed 2026-07-30 | $5.00M 10-Q · filed 2025-10-28 | -$1.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$14.00M 10-Q · filed 2026-07-30 | -$20.00M derived: sum of 3 quarters · filed 2026-07-30 | -$20.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$4.00M 10-Q · filed 2026-04-30 | -$10.00M derived: sum of 2 quarters · filed 2026-04-30 | -$10.00M derived: sum of 3 quarters · filed 2026-04-30 | -$8.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$6.00M derived: sum of 2 quarters · filed 2026-02-12 | -$4.00M derived: sum of 3 quarters · filed 2026-02-12 | $10.00M 10-K · filed 2026-02-12 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $2.00M derived: sum of 2 quarters · filed 2025-10-28 | $16.00M 10-Q · filed 2025-10-28 | $5.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $16.00M 10-Q · filed 2025-07-24 | $5.00M derived: sum of 3 quarters · filed 2026-02-12 | $16.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $14.00M 10-Q · filed 2025-04-25 | $3.00M derived: sum of 2 quarters · filed 2026-02-12 | $14.00M derived: sum of 3 quarters · filed 2026-02-12 | $11.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | -$3.00M derived: sum of 3 quarters · filed 2026-02-12 | $26.00M 10-K · filed 2026-02-12 |
| 2023-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $8.00M derived: sum of 2 quarters · filed 2024-10-31 | $37.00M 10-Q · filed 2024-10-31 | $60.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $26.00M 10-Q · filed 2024-07-30 | $49.00M derived: sum of 3 quarters · filed 2025-02-13 | $67.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $29.00M 10-Q · filed 2024-04-25 | $52.00M derived: sum of 2 quarters · filed 2025-02-13 | $70.00M derived: sum of 3 quarters · filed 2025-02-13 | |
| 2022-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $41.00M derived: sum of 2 quarters · filed 2025-02-13 | $69.00M 10-K · filed 2025-02-13 | |
| 2022-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $46.00M 10-Q · filed 2023-11-06 | ||
| 2022-06-30 | $28.00M 10-Q · filed 2023-08-07 | |||
| 2021-12-31 | $69.00M 10-K · filed 2024-02-28 |
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