Annual Working Capital:
$872.00M+$93.00M(+11.94%)Summary
- As of today, 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
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Range
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Quarterly Working Capital:
$867.00M+$43.00M(+5.22%)Summary
- As of today, PHIN quarterly working capital is $867.00 million, with the most recent change of +$43.00 million (+5.22%) on June 30, 2025.
- Over the past year, PHIN quarterly working capital has increased by +$14.00 million (+1.64%).
- PHIN quarterly working capital is now -9.12% below its all-time high of $954.00 million, reached on September 30, 2024.
Performance
PHIN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PHIN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +11.9% | +1.6% |
| 3Y3 Years | +93.8% | - |
| 5Y5 Years | - | - |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +93.8% | -9.1% | +84.1% |
| 5Y | 5-Year | at high | +93.8% | -9.1% | +84.1% |
| All-Time | All-Time | at high | +93.8% | -9.1% | +84.1% |
PHIN Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $867.00M(+5.2%) |
| Mar 2025 | - | $824.00M(-5.5%) |
| Dec 2024 | $872.00M(+11.9%) | $872.00M(-8.6%) |
| Sep 2024 | - | $954.00M(+11.8%) |
| Jun 2024 | - | $853.00M(+7.3%) |
| Mar 2024 | - | $795.00M(+2.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $779.00M(+65.4%) | $779.00M(-3.0%) |
| Sep 2023 | - | $803.00M(+11.1%) |
| Jun 2023 | - | $723.00M(+26.8%) |
| Mar 2023 | - | $570.00M(+21.0%) |
| Dec 2022 | $471.00M(+4.7%) | $471.00M |
| Dec 2021 | $450.00M | - |
FAQ
- What is PHINIA Inc. annual working capital?
- What is the all-time high annual working capital for PHINIA Inc.?
- What is PHINIA Inc. annual working capital year-on-year change?
- What is PHINIA Inc. quarterly working capital?
- What is the all-time high quarterly working capital for PHINIA Inc.?
- What is PHINIA Inc. quarterly working capital year-on-year change?
What is PHINIA Inc. annual working capital?
The current annual working capital of PHIN is $872.00M
What is the all-time high annual working capital for PHINIA Inc.?
PHINIA Inc. all-time high annual working capital is $872.00M
What is PHINIA Inc. annual working capital year-on-year change?
Over the past year, PHIN annual working capital has changed by +$93.00M (+11.94%)
What is PHINIA Inc. quarterly working capital?
The current quarterly working capital of PHIN is $867.00M
What is the all-time high quarterly working capital for PHINIA Inc.?
PHINIA Inc. all-time high quarterly working capital is $954.00M
What is PHINIA Inc. quarterly working capital year-on-year change?
Over the past year, PHIN quarterly working capital has changed by +$14.00M (+1.64%)