Interface (TILE) Capital Expenditures (2010 - 2026)

Interface (TILE) posted Capital Expenditures of $10.3 million for Q2 2026, down 50.15% on a QoQ basis from $20.7 million in Q4 2025, and up 38.3% year-over-year from $7.5 million in Q2 2025.

Interface (TILE) Capital Expenditures (2010 - 2026) Analysis & Trends

Interface's Capital Expenditures history runs 17 years deep, the most recent figure standing at $10.3 million for Q2 2026.

  • Quarterly Capital Expenditures rose 38.3% year-over-year to $10.3 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $49.1 million (up 31.78% YoY) and the FY2025 annual result came in at $46.2 million, up 36.71% from the prior year.
  • Capital Expenditures was $10.3 million for Q2 2026 at Interface, down from $20.7 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $20.7 million in Q4 2025 and bottomed at $1.0 million in Q1 2023.
  • A 5-year average of $8.1 million and a median of $7.4 million in 2025 frame the typical range for Capital Expenditures.
  • Annual changes were most pronounced in 2023 — Capital Expenditures soared 760.23% — and 2024, when it declined 29.39%.
  • Interface's Capital Expenditures stood at $4.8 million in 2022, then soared by 85.51% to $8.9 million in 2023, then jumped by 54.25% to $13.7 million in 2024, then jumped by 51.43% to $20.7 million in 2025, then slumped by 50.15% to $10.3 million in 2026.
  • Business Quant data shows TILE's Capital Expenditures at $10.3 million in Q2 2026, $20.7 million in Q4 2025, and $10.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn 33.92 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn 60.50 Mn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 102.30 Mn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn 2.00 Mn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn 1.70 Mn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn 68.00 Mn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn 10.33 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn 6.17 Mn
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn 38.90 Mn
10 Leggett & Platt 1.45 Bn 936.18 Mn 170.70 Mn 24.30 Mn

Historic Data

Download Data
DateValue
Apr 5, 2026 10.33 Mn
Apr 5, 2026 10.33 Mn
Dec 28, 2025 20.72 Mn
Dec 28, 2025 20.72 Mn
Sep 28, 2025 10.66 Mn
Sep 28, 2025 10.66 Mn
Jun 29, 2025 7.35 Mn
Jun 29, 2025 7.35 Mn
Mar 30, 2025 7.47 Mn
Mar 30, 2025 7.47 Mn
Dec 29, 2024 13.68 Mn
Dec 29, 2024 13.68 Mn
Sep 29, 2024 6.50 Mn
Sep 29, 2024 6.50 Mn
Jun 30, 2024 9.57 Mn
Jun 30, 2024 9.57 Mn
Mar 31, 2024 4.03 Mn
Mar 31, 2024 4.03 Mn
Dec 31, 2023 8.87 Mn
Dec 31, 2023 8.87 Mn