Interface (TILE) Other Working Capital Changes (2010 - 2026)
Interface's Other Working Capital Changes came in at -$965,000 for Q2 2026, compared with $970,000 a year earlier.
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Analysis
Interface (TILE) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 5, 2026, Interface reported Other Working Capital Changes of -$351,000; for FY2025, it came in at -$4.72 million.
- Going back by year, Other Working Capital Changes was -$8.48 million in FY2024, $1.27 million in FY2023, -$7.02 million in FY2022 and -$12.97 million in FY2021.
- The five-year range for quarterly Other Working Capital Changes is -$14.04 million (Q4 2022) to $16.15 million (Q1 2023).
- Business Quant data shows TILE's Other Working Capital Changes at $9.74 million (Q1 2026), -$3.21 million (Q4 2025) and -$5.92 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trane Technologies | 99.55 Bn | 94.27 Bn | 2.26 Bn |
| 2 | Johnson Controls International | 86.89 Bn | 84.62 Bn | 2.47 Bn |
| 3 | Carrier Global | 46.81 Bn | 41.12 Bn | 1.94 Bn |
| 4 | Comfort Systems Usa | 44.93 Bn | 40.18 Bn | 844.23 Mn |
| 5 | Otis Worldwide | 28.87 Bn | 25.29 Bn | 1.14 Bn |
| 6 | Masco | 15.52 Bn | 13.37 Bn | 868.00 Mn |
| 7 | James Hardie Industries | 15.33 Bn | 14.40 Bn | 548.70 Mn |
| 8 | Allegion | 15.13 Bn | 13.84 Bn | 517.50 Mn |
| 9 | Carlisle Companies | 14.17 Bn | 10.52 Bn | 568.40 Mn |
| 10 | Interface | 2.12 Bn | 1.72 Bn | 178.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 5, 2026 | 965,000.00 |
| Apr 5, 2026 | -9.74 Mn |
| Dec 28, 2025 | -153,000.00 |
| Sep 28, 2025 | 5.15 Mn |
| Jun 29, 2025 | -970,000.00 |
| Mar 30, 2025 | -3.44 Mn |
| Dec 29, 2024 | 1.50 Mn |
| Sep 29, 2024 | 1.75 Mn |
| Jun 30, 2024 | -4.14 Mn |
| Mar 31, 2024 | -2.19 Mn |
| Dec 31, 2023 | 2.54 Mn |
| Oct 1, 2023 | 769,000.00 |
| Jul 2, 2023 | 12.54 Mn |
| Apr 2, 2023 | -16.15 Mn |
| Jan 1, 2023 | 14.04 Mn |
| Apr 3, 2022 | -5.25 Mn |
| Oct 3, 2021 | 7.81 Mn |
| Jul 4, 2021 | 1.02 Mn |
| Apr 4, 2021 | -15.85 Mn |
| Jan 3, 2021 | 4.15 Mn |
API Access
Interface Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TILE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "TILE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TILE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();