Interface (TILE) Change in Receivables (2010 - 2026)

Interface has reported Change in Receivables for 17 years, with the latest figure at -$10.5 million in Q2 2026.

• For the quarter ending Q2 2026, Change in Receivables rose 1.97% year-over-year to -$10.5 million; the trailing twelve-month figure through Apr 2026 stood at -$4.4 million (down 125.89% YoY), and the FY2025 full-year result was -$4.6 million, down 133.3% from the prior year.
• Change in Receivables for Q2 2026 stood at -$10.5 million, up from -$13.2 million in the prior quarter.
• The five-year high for Change in Receivables was $32.7 million in Q2 2024, with the low at -$35.8 million in Q2 2023.
• Historically, Change in Receivables has averaged -$3.2 million across 5 years, with a median of -$8.3 million in 2024.
• Annual changes were most pronounced in 2023 — Change in Receivables surged 3544.39% — and 2025, when it slumped 511.38%.
• Interface's Change in Receivables stood at -$26.1 million in 2022, then surged by 159.68% to $15.6 million in 2023, then tumbled by 79.38% to $3.2 million in 2024, then tumbled by 511.38% to -$13.2 million in 2025, then rose by 20.9% to -$10.5 million in 2026.
• The last three Change in Receivables figures came in at -$10.5 million (Q2 2026), -$13.2 million (Q4 2025), and -$6.1 million (Q3 2025), per Business Quant data.