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
Download Data| Date | Value |
|---|---|
| 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 |