Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Interface (TILE) Change in Inventory (2017 - 2025)

Interface (TILE) has disclosed Change in Inventory for 16 consecutive years, with -$13.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Inventory fell 1.18% year-over-year to -$13.0 million, compared with a TTM value of -$2.1 million through Dec 2025, up 79.92%, and an annual FY2025 reading of -$2.1 million, up 79.92% over the prior year.
  • Change in Inventory was -$13.0 million for Q4 2025 at Interface, down from -$1.2 million in the prior quarter.
  • Across five years, Change in Inventory topped out at $56.5 million in Q2 2022 and bottomed at -$25.5 million in Q1 2021.
  • Average Change in Inventory over 5 years is $2.1 million, with a median of $593000.0 recorded in 2021.
  • The sharpest move saw Change in Inventory tumbled 225.96% in 2023, then soared 285.92% in 2024.
  • Year by year, Change in Inventory stood at $2.4 million in 2021, then soared by 2277.43% to $56.5 million in 2022, then tumbled by 129.94% to -$16.9 million in 2023, then rose by 23.92% to -$12.9 million in 2024, then dropped by 1.18% to -$13.0 million in 2025.
  • Business Quant data shows Change in Inventory for TILE at -$13.0 million in Q4 2025, -$1.2 million in Q3 2025, and -$4.2 million in Q2 2025.