Interface (TILE) Other Working Capital Changes (2010 - 2026)

Interface has reported Other Working Capital Changes for 17 years, with the latest figure 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.
• The five-year high for Other Working Capital Changes was $16.1 million in Q2 2023, with the low at -$16.8 million in Q3 2023.
• Historically, Other Working Capital Changes has averaged -$649866.7 across 5 years, with a median of $461000.0 in 2026.
• Annual changes were most pronounced in 2024 — Other Working Capital Changes jumped 423.22% — and 2025, when it sank 216.82%.
• Interface's Other Working Capital Changes stood at $4.2 million in 2022, then slumped by 43.23% to $2.4 million in 2023, then jumped by 120.74% to $5.3 million in 2024, then sank by 175.54% to -$4.0 million in 2025, then jumped 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.