Interface (TILE) Other Working Capital Changes (2017 - 2026)

Interface's Other Working Capital Changes history runs 5 years deep, the most recent figure standing at $461000.0 for Q2 2026.

• Quarterly Other Working Capital Changes fell 84.98% year-over-year to $461000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$7.3 million (down 330.32% YoY) and the FY2025 annual result came in at -$4.7 million, up 44.4% from the prior year.
• Other Working Capital Changes was $461000.0 for Q2 2026 at Interface, up from -$3.2 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $16.1 million in Q2 2023 and bottomed at -$14.0 million in Q1 2023.
• A 5-year average of $249200.0 and a median of $153000.0 in 2025 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2024 — Other Working Capital Changes jumped 423.22% — and 2025, when it slumped 3277.59%.
• Interface's Other Working Capital Changes stood at $4.2 million in 2022, then plunged by 43.23% to $2.4 million in 2023, then tumbled by 364.53% to -$6.3 million in 2024, then jumped by 49.12% to -$3.2 million in 2025, then soared by 114.38% to $461000.0 in 2026.
• Business Quant data shows TILE's Other Working Capital Changes at $461000.0 in Q2 2026, -$3.2 million in Q4 2025, and -$2.6 million in Q3 2025.