Interface (TILE) Change in Receivables (2010 - 2026)
Interface's (TILE) quarterly Change in Receivables came in at -$10.5 million in Q2 2026, up 1.97% YoY from -$10.3 million in Q2 2025, and up 20.9% on a QoQ basis from -$13.2 million in Q4 2025.
Interface (TILE) Change in Receivables (2010 - 2026) Analysis & Trends
Interface (TILE) has 17 years of Change in Receivables data on file, last reported at -$10.5 million in Q2 2026.
- Quarterly Change in Receivables rose 1.97% year-over-year to -$10.5 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$4.4 million (down 125.89% YoY) and the FY2025 annual result came in at -$4.6 million, down 133.3% from the prior year.
- Change in Receivables climbed to -$10.5 million in Q2 2026, from -$13.2 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $32.7 million in Q2 2024 to a low of -$35.8 million in Q2 2023.
- A 5-year average of -$3.2 million and a median of -$8.3 million in 2024 frame the typical range for Change in Receivables.
- Annual changes were most pronounced in 2023 — Change in Receivables surged 3544.39% — and 2025, when it slumped 511.38%.
- Tracing TILE's Change in Receivables over 5 years: 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.64 Bn | 24.86 Bn | 860.34 Mn | 108.48 Mn |
| 2 | Somnigroup International | 13.61 Bn | 13.50 Bn | 817.20 Mn | - |
| 3 | Mohawk Industries | 8.25 Bn | 7.40 Bn | 795.10 Mn | 191.20 Mn |
| 4 | Alliance Laundry Holdings | 4.68 Bn | 4.50 Bn | 189.90 Mn | 22.46 Mn |
| 5 | Hni | 3.48 Bn | 3.38 Bn | 647.20 Mn | 78.60 Mn |
| 6 | Whirlpool | 2.66 Bn | 1.42 Bn | 442.00 Mn | 136.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 47.00 Mn |
| 8 | Millerknoll | 1.57 Bn | 1.41 Bn | 395.60 Mn | - |
| 9 | MasterBrand | 1.41 Bn | 1.16 Bn | 205.50 Mn | -61.30 Mn |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn | -12.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 5, 2026 | 47.00 Mn |
| Jul 5, 2026 | 47.00 Mn |
| 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 |