Company / Working Capital
PHINIA, Inc. Working Capital History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$815.0M
FY2025
5-year range
$471.0M / $872.0M
FY2022-FY2025
Trend
-6.5%
vs FY2024
Sector context
#58 of 212
Consumer Discretionary
What the data says
At $815M, PHINIA, Inc.'s working capital ranks #58 of 212 in the Consumer Discretionary sector. Improved from $779M to $815M over the past 2 years.
Based on SEC 10-K filings.
$815M in FY2025 with a 3-year CAGR of +20.1%.
Improved from $779M to $815M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +20.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#58 of 212 in Consumer DiscretionaryTop 27% of 212This company $815.0M Sector average $847.5M
▼
-3.8% below sector average
Key checks
Key Insights
- 3-year CAGR of +20.1%, indicating consistent growth.
- In FY2025, working capital decreased 6.5% year-over-year.
- Ranks #58 out of 212 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $815.0M | -6.5% |
| FY2024 | $872.0M | +11.9% |
| FY2023 | $779.0M | +65.4% |
| FY2022 | $471.0M | - |
| FY2021 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026