PHINIA INC. Increase (Decrease) in Receivables
PHINIA INC. (PHIN) reported Increase (Decrease) in Receivables of $38.00 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:IncreaseDecreaseInReceivables · last filed 2026-07-30
- PHINIA INC. increase (decrease) in receivables for the quarter ending 2026-06-30 was $23.00M, a 14.81% decline year-over-year.
- PHINIA INC. increase (decrease) in receivables for the quarter ending 2026-03-31 was $15.00M, a 25.00% increase year-over-year.
- PHINIA INC. increase (decrease) in receivables for the quarter ending 2025-12-31 was -$94.00M.
- PHINIA INC. increase (decrease) in receivables for the quarter ending 2025-09-30 was -$14.00M.
- PHINIA INC. increase (decrease) in receivables for fiscal 2025 was -$69.00M.
- PHINIA INC. increase (decrease) in receivables for fiscal 2024 was -$149.00M.
- PHINIA INC. increase (decrease) in receivables for fiscal 2023 was -$79.00M, a 176.70% decline from fiscal 2022.
- PHINIA INC. increase (decrease) in receivables for fiscal 2022 was $103.00M.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 12 month |
|---|---|---|---|---|
| 2026-06-30 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $38.00M 10-Q · filed 2026-07-30 | -$56.00M derived: sum of 3 quarters · filed 2026-07-30 | -$70.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $15.00M 10-Q · filed 2026-04-30 | -$79.00M derived: sum of 2 quarters · filed 2026-04-30 | -$93.00M derived: sum of 3 quarters · filed 2026-04-30 | -$66.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$94.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$108.00M derived: sum of 2 quarters · filed 2026-02-12 | -$81.00M derived: sum of 3 quarters · filed 2026-07-30 | -$69.00M 10-K · filed 2026-02-12 |
| 2025-09-30 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $13.00M derived: sum of 2 quarters · filed 2026-07-30 | $25.00M 10-Q · filed 2025-10-28 | -$44.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $39.00M 10-Q · filed 2026-07-30 | -$30.00M derived: sum of 3 quarters · filed 2026-07-30 | -$91.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $12.00M 10-Q · filed 2026-04-30 | -$57.00M derived: sum of 2 quarters · filed 2026-04-30 | -$118.00M derived: sum of 3 quarters · filed 2026-04-30 | -$173.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$130.00M derived: sum of 2 quarters · filed 2026-02-12 | -$185.00M derived: sum of 3 quarters · filed 2026-02-12 | -$149.00M 10-K · filed 2026-02-12 |
| 2024-09-30 | -$61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$116.00M derived: sum of 2 quarters · filed 2025-10-28 | -$80.00M 10-Q · filed 2025-10-28 | -$282.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | -$55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$19.00M 10-Q · filed 2025-07-24 | -$221.00M derived: sum of 3 quarters · filed 2026-02-12 | -$162.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $36.00M 10-Q · filed 2025-04-25 | -$166.00M derived: sum of 2 quarters · filed 2026-02-12 | -$107.00M derived: sum of 3 quarters · filed 2026-02-12 | -$79.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | -$202.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$143.00M derived: sum of 2 quarters · filed 2026-02-12 | -$115.00M derived: sum of 3 quarters · filed 2026-02-12 | -$79.00M 10-K · filed 2026-02-12 |
| 2023-09-30 | $59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $87.00M derived: sum of 2 quarters · filed 2024-10-31 | $123.00M 10-Q · filed 2024-10-31 | $77.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $64.00M 10-Q · filed 2024-07-30 | $18.00M derived: sum of 3 quarters · filed 2025-02-13 | |
| 2023-03-31 | $36.00M 10-Q · filed 2024-04-25 | -$10.00M derived: sum of 2 quarters · filed 2025-02-13 | ||
| 2022-12-31 | -$46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $103.00M 10-K · filed 2025-02-13 | ||
| 2022-09-30 | $149.00M 10-Q · filed 2023-11-06 | |||
| 2021-12-31 | -$16.00M 10-K · filed 2024-02-28 |
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