Interface (TILE) Accounts Payables (2011 - 2026)
Interface (TILE) posted Accounts Payables of $88.1 million for Q2 2026, up 36.06% on a QoQ basis from $64.8 million in Q4 2025, and up 6.23% year-over-year from $83.0 million in Q2 2025.
Interface (TILE) Accounts Payables (2011 - 2026) Analysis & Trends
Interface's Accounts Payables history runs 16 years deep, the most recent figure standing at $88.1 million for Q2 2026.
- Quarterly Accounts Payables rose 6.23% year-over-year to $88.1 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $88.1 million (up 6.23% YoY) and the FY2025 annual result came in at $64.8 million, down 6.06% from the prior year.
- Accounts Payables was $88.1 million for Q2 2026 at Interface, up from $64.8 million in the prior quarter.
- Across five years, Accounts Payables topped out at $92.6 million in Q3 2022 and bottomed at $62.9 million in Q4 2023.
- A 5-year average of $79.0 million and a median of $78.4 million in 2024 frame the typical range for Accounts Payables.
- Annual changes were most pronounced in 2022 — Accounts Payables soared 46.41% — and 2023, when it declined 24.57%.
- Interface's Accounts Payables stood at $83.6 million in 2022, then retreated by 24.76% to $62.9 million in 2023, then rose by 9.59% to $68.9 million in 2024, then retreated by 6.06% to $64.8 million in 2025, then surged by 36.06% to $88.1 million in 2026.
- Business Quant data shows TILE's Accounts Payables at $88.1 million in Q2 2026, $64.8 million in Q4 2025, and $77.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | 583.48 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | 465.10 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 2.37 Bn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 1.97 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | 820.50 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | 3.25 Bn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | 88.12 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | 101.88 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | 279.10 Mn |
| 10 | Leggett & Platt | 1.45 Bn | 936.18 Mn | 170.70 Mn | 467.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 5, 2026 | 88.12 Mn |
| Dec 28, 2025 | 64.77 Mn |
| Sep 28, 2025 | 77.78 Mn |
| Jun 29, 2025 | 86.62 Mn |
| Mar 30, 2025 | 82.96 Mn |
| Dec 29, 2024 | 68.94 Mn |
| Sep 29, 2024 | 78.28 Mn |
| Jun 30, 2024 | 78.52 Mn |
| Mar 31, 2024 | 74.50 Mn |
| Dec 31, 2023 | 62.91 Mn |
| Oct 1, 2023 | 75.60 Mn |
| Jul 2, 2023 | 69.84 Mn |
| Apr 2, 2023 | 85.64 Mn |
| Jan 1, 2023 | 78.26 Mn |
| Oct 2, 2022 | 83.62 Mn |
| Jul 3, 2022 | 92.58 Mn |
| Apr 3, 2022 | 86.98 Mn |
| Jan 2, 2022 | 85.92 Mn |
| Oct 3, 2021 | 72.52 Mn |
| Jul 4, 2021 | 82.39 Mn |