Interface (TILE) Other Working Capital Changes (2010 - 2026)
Interface posted quarterly Other Working Capital Changes of $461000.0 for Q2 2026, down 84.98% year-on-year from $3.1 million in Q2 2025, and up 111.61% on a QoQ basis from -$4.0 million in Q4 2025.
Interface (TILE) has 17 years of Other Working Capital Changes data on file, last reported at $461000.0 in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes fell 84.98% year-over-year to $461000.0; the trailing twelve-month figure through Apr 2026 stood at -$7.3 million (down 285.14% YoY), and the FY2025 full-year result was -$4.7 million, down 253.13% from the prior year.
- Other Working Capital Changes for Q2 2026 stood at $461000.0, up from -$4.0 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.
- The 5-year median for Other Working Capital Changes is $461000.0 (2026), against an average of -$649866.7.
- The widest annual swing landed in 2024, when Other Working Capital Changes jumped 423.22%; it then tumbled 216.82% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $4.2 million in 2022, then sank by 43.23% to $2.4 million in 2023, then surged by 120.74% to $5.3 million in 2024, then plunged by 175.54% to -$4.0 million in 2025, then surged by 111.61% to $461000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $461000.0 (Q2 2026), -$4.0 million (Q4 2025), and -$1.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 5, 2026 | 461,000.00 |
| Apr 5, 2026 | 461,000.00 |
| Dec 28, 2025 | -3.97 Mn |
| Dec 28, 2025 | -3.97 Mn |
| Sep 28, 2025 | -1.85 Mn |
| Sep 28, 2025 | -1.85 Mn |
| Jun 29, 2025 | -1.96 Mn |
| Jun 29, 2025 | -1.96 Mn |
| Mar 30, 2025 | 3.07 Mn |
| Mar 30, 2025 | 3.07 Mn |
| Dec 29, 2024 | 5.26 Mn |
| Dec 29, 2024 | 5.26 Mn |
| Sep 29, 2024 | 1.59 Mn |
| Sep 29, 2024 | 1.59 Mn |
| Jun 30, 2024 | -5.96 Mn |
| Jun 30, 2024 | -5.96 Mn |
| Mar 31, 2024 | 2.19 Mn |
| Mar 31, 2024 | 2.19 Mn |
| Dec 31, 2023 | 2.38 Mn |
| Dec 31, 2023 | 2.38 Mn |
| Oct 1, 2023 | -491,000.00 |
| Oct 1, 2023 | -491,000.00 |
| Jul 2, 2023 | -16.77 Mn |
| Jul 2, 2023 | -16.77 Mn |
| Apr 2, 2023 | 16.15 Mn |
| Apr 2, 2023 | 16.15 Mn |
| Jan 1, 2023 | -14.04 Mn |
| Jan 1, 2023 | -14.04 Mn |
| Apr 3, 2022 | 4.20 Mn |
| Apr 3, 2022 | 4.20 Mn |
| Oct 3, 2021 | -7.81 Mn |
| Oct 3, 2021 | -7.81 Mn |
| Jul 4, 2021 | -1.02 Mn |
| Jul 4, 2021 | -1.02 Mn |
| Apr 4, 2021 | 15.85 Mn |
| Apr 4, 2021 | 15.85 Mn |
| Jan 3, 2021 | -4.15 Mn |
| Jan 3, 2021 | -4.15 Mn |
| Oct 4, 2020 | -7.81 Mn |
| Oct 4, 2020 | -7.81 Mn |
| Jul 5, 2020 | -8.47 Mn |
| Jul 5, 2020 | -8.47 Mn |
| Apr 5, 2020 | 7.46 Mn |
| Apr 5, 2020 | 7.46 Mn |
| Dec 29, 2019 | 5.21 Mn |
| Dec 29, 2019 | 5.21 Mn |
| Sep 29, 2019 | -1.73 Mn |
| Sep 29, 2019 | -1.73 Mn |
| Jun 30, 2019 | 514,000.00 |
| Jun 30, 2019 | 514,000.00 |
| Mar 31, 2019 | 5.69 Mn |
| Mar 31, 2019 | 5.69 Mn |
| Dec 30, 2018 | 6.10 Mn |
| Dec 30, 2018 | 6.10 Mn |
| Sep 30, 2018 | -8.58 Mn |
| Sep 30, 2018 | -8.58 Mn |
| Jul 1, 2018 | 1.70 Mn |
| Jul 1, 2018 | 1.70 Mn |
| Apr 1, 2018 | 16.27 Mn |
| Apr 1, 2018 | 16.27 Mn |
| Dec 31, 2017 | -1.67 Mn |
| Dec 31, 2017 | -1.67 Mn |
| Sep 30, 2017 | -14,000.00 |
| Sep 30, 2017 | -14,000.00 |
| Jul 2, 2017 | -2.65 Mn |
| Jul 2, 2017 | -2.65 Mn |
| Apr 2, 2017 | 3.31 Mn |
| Apr 2, 2017 | 3.31 Mn |
| Jan 1, 2017 | 7.34 Mn |
| Jan 1, 2017 | 7.34 Mn |
| Apr 3, 2016 | 63,000.00 |
| Apr 3, 2016 | 63,000.00 |
| Oct 4, 2015 | -1.95 Mn |
| Oct 4, 2015 | -1.95 Mn |
| Jul 5, 2015 | -2.70 Mn |
| Jul 5, 2015 | -2.70 Mn |
| Apr 5, 2015 | 5.03 Mn |
| Apr 5, 2015 | 5.03 Mn |
| Dec 28, 2014 | -986,000.00 |
| Dec 28, 2014 | -986,000.00 |
| Sep 28, 2014 | -1.92 Mn |
| Sep 28, 2014 | -1.92 Mn |
| Jun 29, 2014 | 66,000.00 |
| Jun 29, 2014 | 66,000.00 |
| Mar 30, 2014 | 52,000.00 |
| Mar 30, 2014 | 52,000.00 |
| Dec 29, 2013 | 10.87 Mn |
| Dec 29, 2013 | 10.87 Mn |
| Sep 29, 2013 | -154,000.00 |
| Sep 29, 2013 | -154,000.00 |
| Jun 30, 2013 | 4.34 Mn |
| Jun 30, 2013 | 4.34 Mn |
| Mar 31, 2013 | 10.30 Mn |
| Mar 31, 2013 | 10.30 Mn |
| Dec 30, 2012 | 4.40 Mn |
| Dec 30, 2012 | 4.40 Mn |
| Sep 30, 2012 | 5.02 Mn |
| Sep 30, 2012 | 5.02 Mn |
| Jul 1, 2012 | -1.74 Mn |
| Jul 1, 2012 | -1.74 Mn |
| Apr 1, 2012 | 4.26 Mn |
| Apr 1, 2012 | 4.26 Mn |
| Jan 1, 2012 | -8.76 Mn |
| Jan 1, 2012 | -8.76 Mn |
| Apr 3, 2011 | 5.40 Mn |
| Apr 3, 2011 | 5.40 Mn |
| Oct 3, 2010 | -8,000.00 |
| Oct 3, 2010 | -8,000.00 |