Interface (TILE) Accounts Payables (2011 - 2026)

Interface (TILE) reported Accounts Payables of $88.1 million for Q2 2026, up 6.23% on a YoY basis from $83.0 million in Q2 2025, and up 36.06% quarter-over-quarter from $64.8 million in Q4 2025.

Interface (TILE) Accounts Payables (2011 - 2026) Analysis & Trends

Interface has reported Accounts Payables for 16 years, with the latest figure at $88.1 million in Q2 2026.

  • For the quarter ending Q2 2026, Accounts Payables rose 6.23% year-over-year to $88.1 million; the trailing twelve-month figure through Apr 2026 stood at $88.1 million (up 6.23% YoY), and the FY2025 full-year result was $64.8 million, down 6.06% from the prior year.
  • Accounts Payables for Q2 2026 stood at $88.1 million, up from $64.8 million in the prior quarter.
  • The five-year high for Accounts Payables was $92.6 million in Q3 2022, with the low at $62.9 million in Q4 2023.
  • Historically, Accounts Payables has averaged $79.0 million across 5 years, with a median of $78.4 million in 2024.
  • Annual changes were most pronounced in 2022 — Accounts Payables soared 46.41% — and 2023, when it decreased 24.57%.
  • Interface's Accounts Payables stood at $83.6 million in 2022, then declined by 24.76% to $62.9 million in 2023, then grew by 9.59% to $68.9 million in 2024, then declined by 6.06% to $64.8 million in 2025, then soared by 36.06% to $88.1 million in 2026.
  • The last three Accounts Payables figures came in at $88.1 million (Q2 2026), $64.8 million (Q4 2025), and $77.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn 583.48 Mn
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn 465.10 Mn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn 2.37 Bn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn 153.84 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn 3.25 Bn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn 820.50 Mn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn 88.12 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn 117.94 Mn
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn 467.90 Mn
10 MasterBrand 1.13 Bn 994.44 Mn 156.60 Mn 175.10 Mn

Historic Data

Download Data
DateValue
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