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) Other Working Capital Changes (2017 - 2025)

Interface's Other Working Capital Changes history spans 16 years, with the latest figure at -$4.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 36.96% year-over-year to -$4.0 million; the TTM value through Dec 2025 reached -$4.7 million, up 44.4%, while the annual FY2025 figure was -$4.7 million, 44.4% up from the prior year.
  • Other Working Capital Changes reached -$4.0 million in Q4 2025 per TILE's latest filing, up from -$5.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $16.1 million in Q2 2023 to a low of -$14.0 million in Q1 2023.
  • Average Other Working Capital Changes over 5 years is -$1.0 million, with a median of -$2.6 million recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: soared 284.84% in 2023, then crashed 1006.76% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$7.8 million in 2021, then skyrocketed by 153.74% to $4.2 million in 2022, then plummeted by 137.39% to -$1.6 million in 2023, then plummeted by 301.59% to -$6.3 million in 2024, then surged by 36.96% to -$4.0 million in 2025.
  • Per Business Quant, the three most recent readings for TILE's Other Working Capital Changes are -$4.0 million (Q4 2025), -$5.2 million (Q3 2025), and $970000.0 (Q2 2025).