Annual Working Capital
$779.00 M
+$308.00 M+65.39%
31 December 2023
Summary:
PHINIA annual working capital is currently $779.00 million, with the most recent change of +$308.00 million (+65.39%) on 31 December 2023. During the last 3 years, it has risen by +$329.00 million (+73.11%). PHIN annual working capital is now at all-time high.PHIN Working Capital Chart
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Quarterly Working Capital
$954.00 M
+$101.00 M+11.84%
30 September 2024
Summary:
PHINIA quarterly working capital is currently $954.00 million, with the most recent change of +$101.00 million (+11.84%) on 30 September 2024. Over the past year, it has increased by +$175.00 million (+22.46%). PHIN quarterly working capital is now at all-time high.PHIN Quarterly Working Capital Chart
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PHIN Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | +22.5% |
| 3 y3 years | +73.1% | - |
| 5 y5 years | - | - |
PHIN Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +73.1% | at high | +102.5% |
| 5 y | 5 years | at high | +73.1% | at high | +102.5% |
| alltime | all time | at high | +73.1% | at high | +102.5% |
PHINIA Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $954.00 M(+11.8%) |
| June 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 |
|---|---|---|
| Sept 2023 | - | $803.00 M(+11.1%) |
| June 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 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 $779.00 M
What is the all time high annual working capital for PHINIA?
PHINIA all-time high annual working capital is $779.00 M
What is PHINIA quarterly working capital?
The current quarterly working capital of PHIN is $954.00 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 +$175.00 M (+22.46%)