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

Interface's Change in Receivables history runs 17 years deep, the most recent figure standing at -$10.5 million for 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 was -$10.5 million for Q2 2026 at Interface, 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.
• 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 sank 511.38%.
• Interface's Change in Receivables stood at -$26.1 million in 2022, then jumped by 159.68% to $15.6 million in 2023, then sank by 79.38% to $3.2 million in 2024, then sank by 511.38% to -$13.2 million in 2025, then advanced by 20.9% to -$10.5 million in 2026.
• Business Quant data shows TILE's Change in Receivables at -$10.5 million in Q2 2026, -$13.2 million in Q4 2025, and -$6.1 million in Q3 2025.