Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Interface (TILE) Change in Receivables (2017 - 2025)

Interface's Change in Receivables history spans 16 years, with the latest figure at -$13.2 million for Q4 2025.

  • For Q4 2025, Change in Receivables fell 511.38% year-over-year to -$13.2 million; the TTM value through Dec 2025 reached -$4.6 million, down 133.3%, while the annual FY2025 figure was -$4.6 million, 133.3% down from the prior year.
  • Change in Receivables reached -$13.2 million in Q4 2025 per TILE's latest filing, down from -$6.1 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.
  • Average Change in Receivables over 5 years is -$761666.7, with a median of -$2.9 million recorded in 2023.
  • Peak YoY movement for Change in Receivables: skyrocketed 374000.0% in 2021, then plummeted 511.38% in 2025.
  • A 5-year view of Change in Receivables shows it 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.
  • Per Business Quant, the three most recent readings for TILE's Change in Receivables are -$13.2 million (Q4 2025), -$6.1 million (Q3 2025), and $25.4 million (Q2 2025).