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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Interface (TILE) Change in Receivables (2017 - 2025)

Interface (TILE) has disclosed Change in Receivables for 16 consecutive years, with -$13.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Receivables fell 511.38% year-over-year to -$13.2 million, compared with a TTM value of -$4.6 million through Dec 2025, down 133.3%, and an annual FY2025 reading of -$4.6 million, down 133.3% over the prior year.
  • Change in Receivables was -$13.2 million for Q4 2025 at Interface, down from -$6.1 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $32.7 million in Q2 2024 and bottomed at -$35.8 million in Q2 2023.
  • Average Change in Receivables over 5 years is -$761666.7, with a median of -$2.9 million recorded in 2023.
  • The sharpest move saw Change in Receivables skyrocketed 374000.0% in 2021, then plummeted 511.38% in 2025.
  • Year by year, Change in Receivables stood at $8.2 million in 2021, then crashed by 416.98% to -$26.1 million in 2022, then skyrocketed 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.
  • Business Quant data shows Change in Receivables for TILE at -$13.2 million in Q4 2025, -$6.1 million in Q3 2025, and $25.4 million in Q2 2025.