Interface (TILE) Payables (2011 - 2026)

Interface (TILE) has reported Payables for 16 consecutive years, with $87.1 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Payables rose 0.59% year-over-year to $87.1 million; the trailing twelve-month figure through Jul 2026 stood at $87.1 million (up 0.59% YoY), and the FY2025 full-year result was $64.8 million, down 6.06% from the prior year.
• Payables declined to $87.1 million in Q3 2026 per TILE's latest filing, from $88.1 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.
• Historically, Payables has averaged $79.4 million across 5 years, with a median of $78.5 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Payables jumped 46.41% in 2022, then slipped 24.57% in 2023.
• Over 5 years, 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 34.53% to $87.1 million in 2026.
• According to Business Quant data, Payables over the past three periods registered $87.1 million, $88.1 million, and $64.8 million for Q3 2026, Q2 2026, and Q4 2025 respectively.