Growth Metrics

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

Interface posted quarterly Change in Receivables of -$10.5 million for Q2 2026, up 1.97% year-on-year from -$10.3 million in Q2 2025, and up 20.9% on a QoQ basis from -$13.2 million in Q4 2025.

Interface (TILE) has 17 years of Change in Receivables data on file, last reported 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.
  • Across five years, Change in Receivables topped out at $32.7 million in Q2 2024 and bottomed at -$35.8 million in Q2 2023.
  • The 5-year median for Change in Receivables is -$8.3 million (2024), against an average of -$3.2 million.
  • The widest annual swing landed in 2023, when Change in Receivables surged 3544.39%; it then plunged 511.38% in 2025.
  • A 5-year view of Change in Receivables shows it stood at -$26.1 million in 2022, then soared by 159.68% to $15.6 million in 2023, then slumped by 79.38% to $3.2 million in 2024, then slumped by 511.38% to -$13.2 million in 2025, then gained 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn -182.18 Mn
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn -
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 175.10 Mn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn 99.52 Mn
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn -119.00 Mn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn -19.20 Mn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn -10.47 Mn
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn -10.54 Mn
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn 53.00 Mn
10 Millerknoll 1.06 Bn 948.22 Mn 352.90 Mn -

Historic Data

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DateValue
Apr 5, 2026 -10.47 Mn
Apr 5, 2026 -10.47 Mn
Dec 28, 2025 -13.23 Mn
Dec 28, 2025 -13.23 Mn
Sep 28, 2025 -6.13 Mn
Sep 28, 2025 -6.13 Mn
Jun 29, 2025 25.41 Mn
Jun 29, 2025 25.41 Mn
Mar 30, 2025 -10.68 Mn
Mar 30, 2025 -10.68 Mn
Dec 29, 2024 3.22 Mn
Dec 29, 2024 3.22 Mn
Sep 29, 2024 -8.25 Mn
Sep 29, 2024 -8.25 Mn
Jun 30, 2024 32.74 Mn
Jun 30, 2024 32.74 Mn
Mar 31, 2024 -13.84 Mn
Mar 31, 2024 -13.84 Mn
Dec 31, 2023 15.60 Mn
Dec 31, 2023 15.60 Mn
Oct 1, 2023 -19.63 Mn
Oct 1, 2023 -19.63 Mn
Jul 2, 2023 18.02 Mn
Jul 2, 2023 18.02 Mn
Apr 2, 2023 -35.79 Mn
Apr 2, 2023 -35.79 Mn
Jan 1, 2023 428,000.00
Jan 1, 2023 428,000.00
Apr 3, 2022 -26.14 Mn
Apr 3, 2022 -26.14 Mn
Oct 3, 2021 8.25 Mn
Oct 3, 2021 8.25 Mn
Jul 4, 2021 18.61 Mn
Jul 4, 2021 18.61 Mn
Apr 4, 2021 -9.79 Mn
Apr 4, 2021 -9.79 Mn
Jan 3, 2021 7.48 Mn
Jan 3, 2021 7.48 Mn
Oct 4, 2020 -9.91 Mn
Oct 4, 2020 -9.91 Mn
Jul 5, 2020 -9.03 Mn
Jul 5, 2020 -9.03 Mn
Apr 5, 2020 -28.64 Mn
Apr 5, 2020 -28.64 Mn
Dec 29, 2019 2,000.00
Dec 29, 2019 2,000.00
Sep 29, 2019 -3.71 Mn
Sep 29, 2019 -3.71 Mn
Jun 30, 2019 18.37 Mn
Jun 30, 2019 18.37 Mn
Mar 31, 2019 -13.73 Mn
Mar 31, 2019 -13.73 Mn
Dec 30, 2018 4.57 Mn
Dec 30, 2018 4.57 Mn
Sep 30, 2018 -10.87 Mn
Sep 30, 2018 -10.87 Mn
Jul 1, 2018 22.75 Mn
Jul 1, 2018 22.75 Mn
Apr 1, 2018 -6.34 Mn
Apr 1, 2018 -6.34 Mn
Dec 31, 2017 8.92 Mn
Dec 31, 2017 8.92 Mn
Sep 30, 2017 -4.89 Mn
Sep 30, 2017 -4.89 Mn
Jul 2, 2017 17.95 Mn
Jul 2, 2017 17.95 Mn
Apr 2, 2017 -11.66 Mn
Apr 2, 2017 -11.66 Mn
Jan 1, 2017 18.22 Mn
Jan 1, 2017 18.22 Mn
Apr 3, 2016 -13.24 Mn
Apr 3, 2016 -13.24 Mn
Oct 4, 2015 -2.64 Mn
Oct 4, 2015 -2.64 Mn
Jul 5, 2015 14.69 Mn
Jul 5, 2015 14.69 Mn
Apr 5, 2015 -29.90 Mn
Apr 5, 2015 -29.90 Mn
Dec 28, 2014 21.88 Mn
Dec 28, 2014 21.88 Mn
Sep 28, 2014 -5.03 Mn
Sep 28, 2014 -5.03 Mn
Jun 29, 2014 20.51 Mn
Jun 29, 2014 20.51 Mn
Mar 30, 2014 -8.11 Mn
Mar 30, 2014 -8.11 Mn
Dec 29, 2013 -7.70 Mn
Dec 29, 2013 -7.70 Mn
Sep 29, 2013 6.80 Mn
Sep 29, 2013 6.80 Mn
Jun 30, 2013 19.37 Mn
Jun 30, 2013 19.37 Mn
Mar 31, 2013 -21.94 Mn
Mar 31, 2013 -21.94 Mn
Dec 30, 2012 9.64 Mn
Dec 30, 2012 9.64 Mn
Sep 30, 2012 -14.88 Mn
Sep 30, 2012 -14.88 Mn
Jul 1, 2012 17.14 Mn
Jul 1, 2012 17.14 Mn
Apr 1, 2012 -31.89 Mn
Apr 1, 2012 -31.89 Mn
Jan 1, 2012 -2.62 Mn
Jan 1, 2012 -2.62 Mn
Apr 3, 2011 -6.58 Mn
Apr 3, 2011 -6.58 Mn
Oct 3, 2010 2.99 Mn
Oct 3, 2010 2.99 Mn