Annual Working Capital
$872.00 M
+$93.00 M+11.94%
December 31, 2024
Summary
- As of February 23, 2025, PHIN annual working capital is $872.00 million, with the most recent change of +$93.00 million (+11.94%) on December 31, 2024.
- During the last 3 years, PHIN annual working capital has risen by +$422.00 million (+93.78%).
- PHIN annual working capital is now at all-time high.
Performance
PHIN Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$872.00 M
-$82.00 M-8.60%
December 31, 2024
Summary
- As of February 23, 2025, PHIN quarterly working capital is $872.00 million, with the most recent change of -$82.00 million (-8.60%) on December 31, 2024.
- Over the past year, PHIN quarterly working capital has increased by +$77.00 million (+9.69%).
- PHIN quarterly working capital is now -8.60% below its all-time high of $954.00 million, reached on September 30, 2024.
Performance
PHIN Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PHIN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +11.9% | +9.7% |
| 3 y3 years | +93.8% | +9.7% |
| 5 y5 years | - | +9.7% |
PHIN Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +93.8% | -8.6% | +85.1% |
| 5 y | 5-year | at high | +93.8% | -8.6% | +85.1% |
| alltime | all time | at high | +93.8% | -8.6% | +85.1% |
PHINIA Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $872.00 M(+11.9%) | $872.00 M(-8.6%) |
| Sep 2024 | - | $954.00 M(+11.8%) |
| Jun 2024 | - | $853.00 M(+7.3%) |
| Mar 2024 | - | $795.00 M(+2.1%) |
| Dec 2023 | $779.00 M | $779.00 M(-3.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $803.00 M(+11.1%) |
| Jun 2023 | - | $723.00 M(+4.6%) |
| Mar 2023 | - | $691.00 M(+46.7%) |
| Dec 2022 | $471.00 M(+4.7%) | $471.00 M |
| Dec 2021 | $450.00 M | - |
FAQ
- What is PHINIA annual working capital?
- What is the all time high annual working capital for PHINIA?
- What is PHINIA annual working capital year-on-year change?
- What is PHINIA quarterly working capital?
- What is the all time high quarterly working capital for PHINIA?
- What is PHINIA quarterly working capital year-on-year change?
What is PHINIA annual working capital?
The current annual working capital of PHIN is $872.00 M
What is the all time high annual working capital for PHINIA?
PHINIA all-time high annual working capital is $872.00 M
What is PHINIA annual working capital year-on-year change?
Over the past year, PHIN annual working capital has changed by +$93.00 M (+11.94%)
What is PHINIA quarterly working capital?
The current quarterly working capital of PHIN is $872.00 M
What is the all time high quarterly working capital for PHINIA?
PHINIA all-time high quarterly working capital is $954.00 M
What is PHINIA quarterly working capital year-on-year change?
Over the past year, PHIN quarterly working capital has changed by +$77.00 M (+9.69%)