Interface (TILE) Other Working Capital Changes (2016 - 2025)
Historic Other Working Capital Changes for Interface (TILE) over the last 16 years, with Q3 2025 value amounting to -$5.9 million.
- Interface's Other Working Capital Changes fell 23830.76% to -$5.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$14.6 million, marking a year-over-year decrease of 58347.71%. This contributed to the annual value of -$8.5 million for FY2024, which is 76614.3% down from last year.
- According to the latest figures from Q3 2025, Interface's Other Working Capital Changes is -$5.9 million, which was down 23830.76% from $970000.0 recorded in Q2 2025.
- Over the past 5 years, Interface's Other Working Capital Changes peaked at $16.1 million during Q2 2023, and registered a low of -$14.0 million during Q1 2023.
- Moreover, its 5-year median value for Other Working Capital Changes was -$1.6 million (2023), whereas its average is -$860705.9.
- As far as peak fluctuations go, Interface's Other Working Capital Changes soared by 20746.38% in 2023, and later crashed by 73256.85% in 2024.
- Over the past 5 years, Interface's Other Working Capital Changes (Quarter) stood at -$7.8 million in 2021, then surged by 167.26% to $5.3 million in 2022, then tumbled by 129.87% to -$1.6 million in 2023, then plummeted by 732.57% to -$13.1 million in 2024, then soared by 54.7% to -$5.9 million in 2025.
- Its Other Working Capital Changes was -$5.9 million in Q3 2025, compared to $970000.0 in Q2 2025 and $3.4 million in Q1 2025.