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Interface (TILE) Other Working Capital Changes (2017 - 2025)

Interface (TILE) has disclosed Other Working Capital Changes for 16 consecutive years, with -$3.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 160.97% year-over-year to -$3.2 million, compared with a TTM value of -$4.7 million through Dec 2025, down 253.13%, and an annual FY2025 reading of -$4.7 million, down 253.13% over the prior year.
  • Other Working Capital Changes was -$3.2 million for Q4 2025 at Interface, up from -$5.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $16.1 million in Q2 2023 and bottomed at -$16.8 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is -$407500.0, with a median of -$540000.0 recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 2406.9% in 2025, while the deepest fall reached 472.84% in 2025.
  • Year by year, Other Working Capital Changes 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 surged by 435.12% to $5.3 million in 2024, then crashed by 160.97% to -$3.2 million in 2025.
  • Business Quant data shows Other Working Capital Changes for TILE at -$3.2 million in Q4 2025, -$5.9 million in Q3 2025, and $1.3 million in Q2 2025.