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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Income Statement
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Interface (TILE) Change in Inventory (2017 - 2025)

Interface's Change in Inventory history spans 16 years, with the latest figure at -$13.0 million for Q4 2025.

  • For Q4 2025, Change in Inventory fell 1.18% year-over-year to -$13.0 million; the TTM value through Dec 2025 reached -$2.1 million, up 79.92%, while the annual FY2025 figure was -$2.1 million, 79.92% up from the prior year.
  • Change in Inventory reached -$13.0 million in Q4 2025 per TILE's latest filing, down from -$1.2 million in the prior quarter.
  • In the past five years, Change in Inventory ranged from a high of $56.5 million in Q2 2022 to a low of -$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.
  • Peak YoY movement for Change in Inventory: tumbled 225.96% in 2023, then soared 285.92% in 2024.
  • A 5-year view of Change in Inventory shows it 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.
  • Per Business Quant, the three most recent readings for TILE's Change in Inventory are -$13.0 million (Q4 2025), -$1.2 million (Q3 2025), and -$4.2 million (Q2 2025).