Interface (TILE) Payables (2011 - 2026)

Interface's Payables history runs 16 years deep, the most recent figure standing at $88.1 million for Q2 2026.

• Quarterly Payables rose 6.23% year-over-year to $88.1 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $88.1 million (up 6.23% YoY) and the FY2025 annual result came in at $64.8 million, down 6.06% from the prior year.
• Payables was $88.1 million for Q2 2026 at Interface, up from $64.8 million in the prior quarter.
• Across five years, Payables topped out at $92.6 million in Q3 2022 and bottomed at $62.9 million in Q4 2023.
• A 5-year average of $79.0 million and a median of $78.4 million in 2024 frame the typical range for Payables.
• Annual changes were most pronounced in 2022 — Payables soared 46.41% — and 2023, when it declined 24.57%.
• Interface's Payables stood at $83.6 million in 2022, then retreated by 24.76% to $62.9 million in 2023, then rose by 9.59% to $68.9 million in 2024, then retreated by 6.06% to $64.8 million in 2025, then surged by 36.06% to $88.1 million in 2026.
• Business Quant data shows TILE's Payables at $88.1 million in Q2 2026, $64.8 million in Q4 2025, and $77.8 million in Q3 2025.