Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Interface (TILE) Change in Accured Expenses (2017 - 2025)

Interface's Change in Accured Expenses history spans 16 years, with the latest figure at -$12.8 million for Q4 2025.

  • For Q4 2025, Change in Accured Expenses fell 124.56% year-over-year to -$12.8 million; the TTM value through Dec 2025 reached $1.9 million, down 89.47%, while the annual FY2025 figure was $1.9 million, 89.47% down from the prior year.
  • Change in Accured Expenses reached -$12.8 million in Q4 2025 per TILE's latest filing, down from $17.3 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $28.5 million in Q2 2021 to a low of -$69.1 million in Q1 2023.
  • Average Change in Accured Expenses over 5 years is -$3.8 million, with a median of -$547500.0 recorded in 2023.
  • The largest YoY upside for Change in Accured Expenses was 1047.08% in 2021 against a maximum downside of 648.74% in 2021.
  • A 5-year view of Change in Accured Expenses shows it stood at $4.8 million in 2021, then plummeted by 388.54% to -$13.8 million in 2022, then skyrocketed by 84.21% to -$2.2 million in 2023, then crashed by 161.63% to -$5.7 million in 2024, then plummeted by 124.56% to -$12.8 million in 2025.
  • Per Business Quant, the three most recent readings for TILE's Change in Accured Expenses are -$12.8 million (Q4 2025), $17.3 million (Q3 2025), and $6.6 million (Q2 2025).